Price$48.44+0.00 (+0.00%)
03:45 PM05:15 PM
News · 26 weeks12+100%
2025-12-142026-06-07
Mix390d
- SEC Filings1(33%)
- Dividends1(33%)
- Other1(33%)
Latest news
25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by NXG Cushing Midstream Energy FundSCHEDULE 13G/A - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution IncreaseDALLAS, June 2, 2026 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.50 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.45 per month. These monthly distributions will be payable to common shareholders pursuant to the table below: Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate16/15/20266/15/20266/30/2026$0.50100 %7/15/20267/15/20267/31/2026$0.50100 %8/17/20268/17/20268/31/2026$0.50100 %1 The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year
- SECSEC Form PRE 14A filed by NXG Cushing Midstream Energy FundPRE 14A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- SECSEC Form N-CEN filed by NXG Cushing Midstream Energy FundN-CEN - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- INSIDERDirector Mullins Andrea bought $9,991 worth of shares (240 units at $41.63), increasing direct ownership by 24% to 1,251 units (SEC Form 4)4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
- SECSEC Form N-CSR filed by NXG Cushing Midstream Energy FundN-CSR - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsDALLAS, Feb. 2, 2026 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2026. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 2/17/2026 2/17/2026 2/27/2026 $0.45 100 % 3/16/2026 3/16/2026 3/31/2026 $0.45 100 % 4/16/2026 4/16/2026 4/30/2026 $0.45 100 % 5/15/2026 5/15/2026 5/29/2026 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include
- SECSEC Form SCHEDULE 13G filed by NXG Cushing Midstream Energy FundSCHEDULE 13G - NXG Cushing Midstream Energy Fund (0001400897) (Subject)
- INSIDERDirector Mullins Andrea bought $15,956 worth of shares (400 units at $39.89), increasing direct ownership by 67% to 1,000 units (SEC Form 4)4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsDALLAS, Dec. 19, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a special distribution of $2.14 per common share. This special distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount December 29, 2025 December 29, 2025 December 31, 2025 $2.14 This special distribution is in addition to the Fund's previously announced December distribution of $0.45 per share. This special distribution is being paid to allow the Fund to meet its 2025 distribution requirements as a regulated investment company for U.S. federal income tax purposes. It is estimated that 100% of t
- INSIDERDirector Alban John bought $9,972 worth of shares (250 units at $39.89), increasing direct ownership by 33% to 1,008 units (SEC Form 4)4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
- INSIDERPortfolio Manager Sunderland Todd bought $3,191 worth of shares (80 units at $39.89), increasing direct ownership by 44% to 260 units (SEC Form 4)4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights OfferingDALLAS, Dec. 12, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on November 17, 2025, and expired on December 11, 2025 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 1,555,870 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $39.89 per Common Share and was determined based upon 92.5% of the Fund's net asset value ("NAV") per Common Share at the close of trading on the New York Stock Exchange on the Expiration Date. The Offer wa
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsDALLAS, Dec. 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared a monthly distribution of $0.45 per common share for January 2026. This monthly distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of CapitalEstimate1 1/16/26 1/16/26 1/30/26 $0.45 100 % 1The return of capital is the return of a portion of the shareholder's original investment. The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur
- SECNXG Cushing Midstream Energy Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits8-K - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- INSIDERDirector Alban John bought $31,871 worth of shares (750 units at $42.49) (SEC Form 4)4 - NXG Cushing Midstream Energy Fund (0001400897) (Issuer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering, Announces December Monthly Distribution and Provides Update on Capital GainsDALLAS, Nov. 7, 2025 /PRNewswire/ -- The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the best
- SECAmendment: SEC Form N-2/A filed by NXG Cushing Midstream Energy FundN-2/A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsDALLAS, Sept. 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October, and November 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 9/16/2025 9/16/2025 9/30/2025 $0.45 100 % 10/15/2025 10/15/2025 10/31/2025 $0.45 100 % 11/17/2025 11/17/2025 11/28/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on
- SECSEC Form N-PX filed by NXG Cushing Midstream Energy FundN-PX - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- SECSEC Form N-CSRS filed by NXG Cushing Midstream Energy FundN-CSRS - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- SECSEC Form 40-17G filed by NXG Cushing Midstream Energy Fund40-17G - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- SECSEC Form 40-17G filed by NXG Cushing Midstream Energy Fund40-17G - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
- PRNXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces DistributionsDALLAS, June 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE:SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 6/16/2025 6/16/2025 6/30/2025 $0.45 100 % 7/16/2025 7/16/2025 7/31/2025 $0.45 100 % 8/15/2025 8/15/2025 8/29/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securit
- SECAmendment: SEC Form N-CSR/A filed by NXG Cushing Midstream Energy FundN-CSR/A - NXG Cushing Midstream Energy Fund (0001400897) (Filer)
SRV FAQ
6 questionsWhat does NXG Cushing Midstream Energy Fund do?
Cushing MLP Total Return 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. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.Where does SRV stock trade?
NXG Cushing Midstream Energy Fund (SRV) is listed on NYSE.What sector and industry is SRV in?
NXG Cushing Midstream Energy Fund operates in the Finance sector, Finance Companies industry.Does SRV pay a dividend?
Yes. SRV's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.50 per share, payable 2026-06-30.What companies are similar to SRV?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare SRV side-by-side with any of them on Quantisnow.How can I track SRV on Quantisnow?
Quantisnow aggregates NXG Cushing Midstream Energy Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow SRV to receive live email and push alerts on every new disclosure.