NXG Cushing Midstream Energy Fund
SRV
$44.49
$0.420.95%
| Weiss Ratings | SRV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRV-NYSE | Click to Compare |
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| Provider | Cushing Asset Management LP | |||
| Manager/Tenure (Years) | John Musgrave (6), Todd Sunderland (2) | |||
| Website | http://www.cushingasset.com | |||
| Fund Information | SRV-NYSE | Click to Compare |
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| Fund Name | NXG Cushing Midstream Energy Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRV-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 3.09% | |||
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| Cash | 2.42% | |||
| Stock | 97.05% | |||
| U.S. Stock | 85.22% | |||
| Non-U.S. Stock | 11.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRV-NYSE | Click to Compare |
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| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | 25.45% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 40.86% | |||
| 3-Year Total Return | 103.11% | |||
| 5-Year Total Return | 130.78% | |||
| Price | SRV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $41.24 | |||
| 1-Month High Price | $47.76 | |||
| 52-Week Low Price | $38.67 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $50.90 | |||
| 52-Week High Price (Date) | Jul 14, 2026 | |||
| NAV | SRV-NYSE | Click to Compare |
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| Nav | $43.25 | |||
| 1-Month Low NAV | $41.66 | |||
| 1-Month High NAV | $47.41 | |||
| 52-Week Low NAV | $38.44 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $52.48 | |||
| 52-Week High Price (Date) | May 05, 2026 | |||
| Beta / Standard Deviation | SRV-NYSE | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | SRV-NYSE | Click to Compare |
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| Total Assets | 259.72M | |||
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| Expense Ratio | 2.84% | |||
| Turnover Ratio | 147.69% | |||
| Performance | SRV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 40.36% | |||
| Last Bear Market Total Return | -15.33% | |||