NXG Cushing Midstream Energy Fund (SRV)Financial Services | Asset Management | Dallas, United States | NYSE
40.90 USD
-0.69
(-1.659%) ⇩
(Oct. 16, 2026, 12:40 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:29 a.m. EDT
The immediate outlook is neutral to slightly cautious. Price action over the last two weeks shows a distinct dip followed by a modest recovery, hovering near the 50-day moving average but failing to break out decisively. The statistical forecast offers only a marginal upward lean with moderate confidence, suggesting no strong momentum edge exists right now. For the long term, the picture is mixed. While the business has shown resilience with three positive years in the last decade, the asset is currently sitting inside a multi-year downtrend, having lost roughly 16% of its value since the start of the observation window. The most recent annual return was negative, confirming the struggle to regain lost ground. This structural weakness prevents a higher rating despite the attractive valuation multiples. However, the income story is compelling. The fund pays a robust 13.6% yield, which is significantly above inflation. Crucially, the payout ratio sits at a healthy 37%, indicating that the distribution is well-covered by earnings and not eroding net asset value. This makes it a viable hold for income-focused investors, even if the capital appreciation potential remains constrained by the broader sector headwinds. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.035369 |
| AutoTheta | 0.037330 |
| AutoETS | 0.037345 |
| MSTL | 0.037979 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-11-15 |
| Last Dividend Date | 2026-10-14 |
| Market Cap | 254,985,952 |
| Trailing P/E | 2.81 |
| Previous Name | The Cushing MLP & Infrastructure Total Return Fund |
| Website | https://www.swankfunds.com/our-fund.asp |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.20% | 18.20% | 15.01% | 13.39% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.500 | 1.202212 |
| 2026-09-15 | 0.500 | 1.123596 |
| 2026-08-17 | 0.500 | 1.033699 |
| 2026-07-15 | 0.500 | 1.010509 |
| 2026-06-15 | 0.500 | 1.064509 |
| 2026-05-15 | 0.450 | 0.913149 |
| 2026-04-16 | 0.450 | 1.009648 |
| 2026-03-16 | 0.450 | 1.017639 |
| 2026-02-17 | 0.450 | 1.043599 |
| 2026-01-16 | 0.450 | 1.126126 |
| 2025-12-29 | 2.140 | 5.498459 |
| 2025-12-02 | 0.450 | 1.116625 |
| 2025-11-17 | 0.450 | 1.044568 |
| 2025-10-15 | 0.450 | 1.035197 |
| 2025-09-16 | 0.450 | 1.003121 |
| 2025-08-15 | 0.450 | 1.030456 |
| 2025-07-16 | 0.450 | 1.083815 |
| 2025-06-16 | 0.450 | 1.061321 |
| 2025-05-15 | 0.450 | 1.110015 |
| 2025-04-15 | 0.450 | 1.178010 |
| 2025-03-17 | 0.450 | 1.026694 |
| 2025-02-18 | 0.450 | 0.959079 |
| 2025-01-16 | 0.450 | 0.935745 |
| 2024-12-27 | 0.315 | 0.714124 |
| 2024-12-16 | 0.450 | 1.011009 |
| 2024-11-04 | 0.450 | 1.123035 |
| 2024-10-15 | 0.450 | 0.974448 |
| 2024-09-17 | 0.450 | 1.051402 |
| 2024-08-15 | 0.450 | 1.057579 |
| 2024-07-16 | 0.450 | 1.064333 |
| 2024-06-17 | 0.450 | 1.071939 |
| 2024-05-14 | 0.450 | 1.056834 |
| 2024-04-12 | 0.450 | 1.091174 |
| 2024-03-14 | 0.450 | 1.118290 |
| 2024-02-14 | 0.450 | 1.302837 |
| 2024-01-16 | 0.450 | 1.311953 |
| 2023-12-04 | 0.450 | 1.267249 |
| 2023-11-02 | 0.450 | 1.193001 |
| 2023-10-13 | 0.450 | 1.210328 |
| 2023-09-15 | 0.450 | 1.068122 |
| 2023-08-14 | 0.450 | 1.080432 |
| 2023-07-17 | 0.450 | 1.143002 |
| 2023-06-14 | 0.450 | 1.245502 |
| 2023-05-12 | 0.450 | 1.352570 |
| 2023-04-17 | 0.450 | 1.344488 |
| 2023-03-14 | 0.450 | 1.351351 |
| 2023-02-14 | 0.450 | 1.256983 |
| 2023-01-17 | 0.450 | 1.232877 |
| 2022-12-12 | 0.450 | 1.344488 |
| 2022-11-14 | 0.450 | 1.246537 |
| 2022-10-14 | 0.450 | 1.361161 |
| 2022-09-16 | 0.450 | 1.241379 |
| 2022-08-15 | 0.150 | 0.466853 |
| 2022-07-15 | 0.150 | 0.534378 |
| 2022-06-13 | 0.150 | 0.480769 |
| 2022-05-13 | 0.150 | 0.470810 |
| 2022-04-14 | 0.150 | 0.423729 |
| 2022-03-14 | 0.150 | 0.468019 |
| 2022-02-14 | 0.150 | 0.470367 |
| 2022-01-14 | 0.120 | 0.358209 |
| 2021-12-10 | 0.120 | 0.396694 |
| 2021-11-12 | 0.120 | 0.339559 |
| 2021-10-15 | 0.120 | 0.347725 |
| 2021-09-14 | 0.120 | 0.406091 |
| 2021-08-13 | 0.120 | 0.428725 |
| 2021-07-13 | 0.120 | 0.420315 |
| 2021-06-11 | 0.120 | 0.380108 |
| 2021-05-14 | 0.120 | 0.428878 |
| 2021-04-13 | 0.120 | 0.483676 |
| 2021-03-12 | 0.120 | 0.473747 |
| 2021-02-12 | 0.120 | 0.503567 |
| 2021-01-15 | 0.120 | 0.484261 |
| 2020-12-11 | 0.120 | 0.519931 |
| 2020-11-13 | 0.120 | 0.656455 |
| 2020-10-16 | 0.120 | 0.700117 |
| 2020-09-14 | 0.120 | 0.707547 |
| 2020-08-14 | 0.120 | 0.623053 |
| 2020-07-13 | 0.120 | 0.737554 |
| 2020-06-12 | 0.768 | 3.362522 |
| 2020-03-13 | 0.360 | 2.045455 |
| 2020-02-13 | 0.360 | 0.938478 |
| 2020-01-16 | 0.360 | 0.880626 |
| 2019-12-13 | 0.360 | 0.929752 |
| 2019-11-14 | 0.360 | 0.969828 |
| 2019-10-17 | 0.360 | 0.941423 |
| 2019-09-13 | 0.360 | 0.891089 |
| 2019-08-15 | 0.360 | 0.945378 |
| 2019-07-12 | 0.360 | 0.844278 |
| 2019-06-13 | 0.360 | 0.909091 |
| 2019-05-16 | 0.360 | 0.867888 |
| 2019-04-11 | 0.360 | 0.867888 |
| 2019-03-15 | 0.360 | 0.878049 |
| 2019-02-14 | 0.360 | 0.895522 |
| 2019-01-17 | 0.360 | 0.920245 |
| 2018-12-14 | 0.360 | 0.966702 |
| 2018-11-15 | 0.360 | 0.899101 |
| 2018-10-18 | 0.360 | 0.790167 |
| 2018-09-14 | 0.360 | 0.756303 |
| 2018-08-16 | 0.360 | 0.748130 |
| 2018-07-13 | 0.360 | 0.759494 |
| 2018-06-14 | 0.360 | 0.740741 |
| 2018-05-17 | 0.360 | 0.734095 |
| 2018-04-12 | 0.360 | 0.824931 |
| 2018-03-16 | 0.360 | 0.821168 |
| 2018-02-15 | 0.360 | 0.753138 |
| 2018-01-18 | 0.360 | 0.736498 |
| 2017-12-15 | 0.360 | 0.802855 |
| 2017-11-15 | 0.360 | 0.876339 |
| 2017-10-17 | 0.360 | 0.759494 |
| 2017-09-15 | 0.360 | 0.771870 |
| 2017-08-15 | 0.360 | 0.787402 |
| 2017-07-14 | 0.360 | 0.721732 |
| 2017-06-14 | 0.360 | 0.739523 |
| 2017-05-17 | 0.360 | 0.683891 |
| 2017-04-12 | 0.360 | 0.635145 |
| 2017-03-16 | 0.360 | 0.655022 |
| 2017-02-15 | 0.360 | 0.604432 |
| 2017-01-18 | 0.360 | 0.655022 |
| 2016-12-15 | 0.360 | 0.711462 |
| 2016-11-15 | 0.360 | 0.729335 |
| 2016-10-17 | 0.360 | 0.724638 |
| 2016-09-15 | 0.360 | 0.719424 |
| 2016-08-15 | 0.360 | 0.704225 |
| 2016-07-14 | 0.360 | 0.725222 |
| 2016-06-14 | 0.360 | 0.768574 |
| 2016-05-18 | 0.360 | 0.773196 |
| 2016-04-14 | 0.360 | 0.877193 |
| 2016-03-16 | 0.360 | 0.882353 |
| 2016-02-16 | 0.360 | 1.070155 |
| 2016-01-15 | 0.360 | 1.066351 |
| 2015-12-15 | 0.360 | 0.979325 |
| 2015-11-16 | 0.360 | 0.764656 |
| 2015-10-15 | 0.360 | 0.687023 |
| 2015-09-15 | 0.360 | 0.638298 |
| 2015-08-17 | 0.360 | 0.521739 |
| 2015-07-15 | 0.360 | 0.520231 |
| 2015-06-15 | 0.360 | 0.466321 |
| 2015-05-15 | 0.360 | 0.433735 |
| 2015-04-15 | 0.360 | 0.434783 |
| 2015-03-16 | 0.360 | 0.444444 |
| 2015-03-09 | 1.100 | 1.303318 |
| 2014-12-16 | 4.500 | 3.712871 |
| 2014-09-16 | 4.500 | 2.580275 |
| 2014-06-10 | 4.500 | 2.539503 |
| 2014-02-26 | 4.500 | 2.740560 |
| 2013-12-16 | 4.500 | 2.795031 |
| 2013-09-16 | 4.500 | 2.848101 |
| 2013-06-10 | 4.500 | 2.848101 |
| 2013-02-26 | 4.500 | 2.795031 |
| 2012-12-17 | 4.500 | 3.125000 |
| 2012-08-27 | 4.500 | 2.519597 |
| 2012-05-31 | 4.500 | 2.697842 |
| 2012-02-27 | 4.500 | 2.291242 |
| 2011-12-06 | 4.500 | 2.388535 |
| 2011-08-24 | 4.500 | 2.442997 |
| 2011-05-27 | 4.500 | 2.169720 |
| 2011-01-27 | 4.500 | 2.110694 |
| 2010-11-29 | 4.500 | 2.341311 |
| 2010-08-25 | 4.500 | 2.665877 |
| 2010-05-18 | 4.500 | 2.616279 |
| 2010-02-17 | 4.500 | 2.562642 |
| 2009-11-23 | 4.500 | 3.040541 |
| 2009-08-26 | 4.500 | 3.694581 |
| 2009-05-27 | 4.500 | 3.543307 |
| 2009-02-25 | 4.500 | 4.090909 |
| 2008-11-25 | 6.600 | 3.695409 |
| 2008-08-27 | 6.600 | 1.918605 |
| 2008-05-28 | 6.360 | 1.848837 |
| 2008-02-26 | 6.180 | 1.804907 |
| 2007-11-26 | 6.000 | 1.904762 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.013051748 |
| Address1 | One Energy Square |
| Address2 | 4,925 Greenville Avenue Suite 1310 |
| All Time High | 400.0 |
| All Time Low | 6.0 |
| Ask | 41.01 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 43,070 |
| Average Daily Volume3 Month | 55,934 |
| Average Volume | 55,934 |
| Average Volume10Days | 43,070 |
| Bid | 40.75 |
| Bid Size | 100 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 40.9 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 41.4657 |
| Day Low | 40.85 |
| Display Name | NXG Cushing Midstream Energy Fd |
| Dividend Date | 1,551,312,000 |
| Dividend Rate | 6.0 |
| Dividend Yield | 14.43 |
| Earnings Timestamp End | 1,739,194,200 |
| Earnings Timestamp Start | 1,739,194,200 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 14.54 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,794,787,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 214-219-2353 |
| Fifty Day Average | 45.0772 |
| Fifty Day Average Change | -4.1772003 |
| Fifty Day Average Change Percent | -0.09266769 |
| Fifty Two Week Change Percent | -1.3051748 |
| Fifty Two Week High | 51.54 |
| Fifty Two Week High Change | -10.639999 |
| Fifty Two Week High Change Percent | -0.20644158 |
| Fifty Two Week Low | 38.11 |
| Fifty Two Week Low Change | 2.790001 |
| Fifty Two Week Low Change Percent | 0.07320915 |
| Fifty Two Week Range | 38.11 - 51.54 |
| First Trade Date Milliseconds | 1,188,912,600,000 |
| Five Year Avg Dividend Yield | 9.2 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.6899986 |
| Fullday Change Percent | -1.6590494 |
| Fullday Price | 40.9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.13017 |
| Implied Shares Outstanding | 6,234,375 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,792,022,400 |
| Last Dividend Value | 0.5 |
| Last Split Date | 1,592,179,200 |
| Last Split Factor | 1:4 |
| Long Business Summary | NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas. |
| Long Name | NXG Cushing Midstream Energy Fund |
| Market | us_market |
| Market Cap | 254,985,952 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_34648444 |
| Name Change Date | 2,026-10-16 |
| Non Diluted Market Cap | 291,457,031 |
| Open | 41.18 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.3714 |
| Phone | 214-692-6334 |
| Prev Name | The Cushing MLP & Infrastructure Total Return Fund |
| Previous Close | 41.59 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.6899986 |
| Regular Market Change Percent | -1.6590494 |
| Regular Market Day High | 41.4657 |
| Regular Market Day Low | 40.85 |
| Regular Market Day Range | 40.85 - 41.4657 |
| Regular Market Open | 41.18 |
| Regular Market Previous Close | 41.59 |
| Regular Market Price | 40.9 |
| Regular Market Time | 1,792,168,852 |
| Regular Market Volume | 58,052 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 6,234,375 |
| Shares Percent Shares Out | 0.0119 |
| Shares Short | 74,138 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 74,073 |
| Short Name | Cushing MLP & Infrastructure To |
| Short Ratio | 1.49 |
| Source Interval | 15 |
| State | TX |
| Symbol | SRV |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 14.54 |
| Trailing P E | 2.8129299 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 45.2773 |
| Two Hundred Day Average Change | -4.3773003 |
| Two Hundred Day Average Change Percent | -0.09667759 |
| Type Disp | Equity |
| Volume | 58,052 |
| Website | https://www.swankfunds.com/our-fund.asp |
| Zip | 75,206 |