Compare · SRV vs UTF
SRV vs UTF
Side-by-side comparison of NXG Cushing Midstream Energy Fund (SRV) and Cohen & Steers Infrastructure Fund Inc (UTF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both SRV and UTF operate in Finance Companies (Finance), so they compete in similar markets.
- UTF is the larger of the two at $2.48B, about 35.4x SRV ($70.2M).
- Over the past year, SRV is up 14.4% and UTF is up 5.5% - SRV leads by 8.9 points.
NXG Cushing Midstream Energy Fund
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.
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Latest SRV
- SEC Form N-CEN filed by NXG Cushing Midstream Energy Fund
- Director 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)
- SEC Form N-CSR filed by NXG Cushing Midstream Energy Fund
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
- SEC Form SCHEDULE 13G filed by NXG Cushing Midstream Energy Fund
- Director 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)
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
- Director 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)
- Portfolio 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)
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering
Latest UTF
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Infrastructure Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Infrastructure Fund Inc
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Derechin Adam M was granted 608 shares, increasing direct ownership by 10% to 6,705 units (SEC Form 5)
- Jhirad Yigal Dan was granted 63 shares, increasing direct ownership by 8% to 884 units (SEC Form 5)
- Clark Michael G was granted 71 shares, increasing direct ownership by 4% to 1,949 units (SEC Form 5)
- Maginnis Gerald J. was granted 132 shares, increasing direct ownership by 7% to 1,994 units (SEC Form 5)
- Junkans Dean was granted 97 shares, increasing direct ownership by 7% to 1,581 units (SEC Form 5)