NXG Cushing Midstream Energy Fund (SRV)
39.74
-0.20
(-0.51%)
USD |
NYSE |
Dec 10, 15:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.09% | -6.29% | -- | 73776.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.98% | 141.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high after-tax total return from a combination of capital appreciation and current income by investing in midstream energy investments, companies that engage in energy infrastructure sector, such as gathering, transporting, processing, storing, refining and distribution of natural resources. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Cushing Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 100.0% |
| Bond | 4.20% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -9.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high after-tax total return from a combination of capital appreciation and current income by investing in midstream energy investments, companies that engage in energy infrastructure sector, such as gathering, transporting, processing, storing, refining and distribution of natural resources. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Cushing Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |