NYSE · SRV

NXG Cushing Midstream Energy Fund (SRV)

$36.45+0.30%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$36.45▼ 15.07% in range
Nov 12, 2025Low $33.53 · High $50.90Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

NXG Cushing Midstream Energy Fund closed at $36.45 on Nov 12, up 0.30%, 28.4% below its 52-week closing high. Volume of 46.1K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -16.9% over one month, -27.9% over six months, -14.5% over one year.

Short interest was 98.2K shares at the Oct 30 settlement, down 18.6% from the prior report (1.6% of float, 1.3 days to cover).

Market cap$227.2M6.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield16.46%$0.5 last paid
52-week range33.53 – 50.90−28.4% from high
Volume46.1K0.53× 20-day avg
Volatility · 60d38.2%Annualised
Short % of float1.6%1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +8.7%1M −16.9%3M −24.6%6M −27.9%YTD −6.7%1Y −14.5%3Y −0.4%5Y +4.8%

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short98.2K−18.6% vs prior
Days to cover1.3Settled Oct 30
% of float1.6%
Short vol. 10d38.9%of daily volume

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Quick answers

What does NXG Cushing Midstream Energy Fund do?
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income.
What is SRV's market cap?
$227.24M, based on the Nov 12 close of $36.45.
Does NXG Cushing Midstream Energy Fund pay a dividend?
Yes. The latest regular dividend was $0.5 per share (ex-date Oct 15), an annualised yield of 16.46%.
How much of SRV is sold short?
98.2K shares, 1.6% of float, as of Oct 30, 2026.

About NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.

Listed Aug 27, 2007nxgim.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology