NXG Cushing Midstream Energy Fund (SRV)Financial Services | Asset Management | Dallas, United States | NYSE
50.00 USD
-0.14
(-0.279%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 50.00 |
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The fund offers an exceptionally high current yield of nearly 12%, driven by a recent special distribution of $2.14 per share that inflated the trailing twelve-month average. While the recent price action shows resilience, trading above both the 50-day and 200-day moving averages, the underlying business quality is questionable. The entity is classified under Asset Management rather than the traditional midstream energy sector, and its valuation metrics are distorted by the special payout, resulting in a trailing P/E of over 450x. The long-term price trajectory confirms this skepticism, showing a net decline of roughly 12.6% over the last nine years despite a few recovery years. The recent price uptick appears to be a reaction to the yield spike rather than a reversal of structural weakness, making it a speculative high-yield play rather than a core holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.059668 |
| AutoTheta | 0.059836 |
| MSTL | 0.061659 |
| AutoARIMA | 0.068190 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.70 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.222 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-07-14 |
| Last Dividend Date | 2026-06-14 |
| Market Cap | 233,380,448 |
| Trailing P/E | 454.55 |
| 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 |
|---|---|---|---|
| 1.06% | 17.99% | 15.06% | 12.75% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.17976475 |
| Address1 | One Energy Square |
| Address2 | 4,925 Greenville Avenue Suite 1310 |
| All Time High | 400.0 |
| All Time Low | 6.0 |
| Ask | 50.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 61,880 |
| Average Daily Volume3 Month | 55,722 |
| Average Volume | 55,722 |
| Average Volume10Days | 61,880 |
| Bid | 49.84 |
| Bid Size | 200 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 50.0 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 51.29 |
| Day Low | 49.74 |
| Dividend Date | 1,551,312,000 |
| Dividend Rate | 6.0 |
| Dividend Yield | 11.97 |
| Earnings Timestamp End | 1,739,194,200 |
| Earnings Timestamp Start | 1,739,194,200 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,073,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 214-219-2353 |
| Fifty Day Average | 48.6718 |
| Fifty Day Average Change | 1.3282013 |
| Fifty Day Average Change Percent | 0.02728893 |
| Fifty Two Week Change Percent | 17.976475 |
| Fifty Two Week High | 51.43 |
| Fifty Two Week High Change | -1.4300003 |
| Fifty Two Week High Change Percent | -0.027804788 |
| Fifty Two Week Low | 38.11 |
| Fifty Two Week Low Change | 11.889999 |
| Fifty Two Week Low Change Percent | 0.31199157 |
| Fifty Two Week Range | 38.11 - 51.43 |
| First Trade Date Milliseconds | 1,188,912,600,000 |
| Five Year Avg Dividend Yield | 10.39 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00007 |
| Held Percent Institutions | 0.09604 |
| Implied Shares Outstanding | 4,667,609 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| 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 | 233,380,448 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_34648444 |
| Name Change Date | 2,026-07-13 |
| Non Diluted Market Cap | 234,033,915 |
| Open | 51.54 |
| Operating Margins | 0.0 |
| Payout Ratio | 49.090897 |
| Phone | 214-692-6334 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.0 |
| Post Market Time | 1,783,978,967 |
| Prev Name | The Cushing MLP & Infrastructure Total Return Fund |
| Previous Close | 50.14 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -0.279217 |
| Regular Market Day High | 51.29 |
| Regular Market Day Low | 49.74 |
| Regular Market Day Range | 49.74 - 51.29 |
| Regular Market Open | 51.54 |
| Regular Market Previous Close | 50.14 |
| Regular Market Price | 50.0 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 109,686 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 4,667,609 |
| Shares Percent Shares Out | 0.0069999998 |
| Shares Short | 63,006 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 40,714 |
| Short Name | Cushing MLP & Infrastructure To |
| Short Ratio | 0.54 |
| Source Interval | 15 |
| State | TX |
| Symbol | SRV |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.11 |
| Trailing P E | 454.54547 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 44.0625 |
| Two Hundred Day Average Change | 5.9375 |
| Two Hundred Day Average Change Percent | 0.13475177 |
| Type Disp | Equity |
| Volume | 109,686 |
| Website | https://www.swankfunds.com/our-fund.asp |
| Zip | 75,206 |