NYSE · SRV

NXG Cushing Midstream Energy Fund (SRV)

$41.65−1.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.65▼ 9.20% in range
Sep 29, 2025Low $38.67 · High $50.90Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

NXG Cushing Midstream Energy Fund closed at $41.65 on Sep 28, down 1.72%, 18.2% below its 52-week closing high. Volume of 85.1K shares was 1.80× its 20-day average (above normal).

Split-adjusted performance: -8.8% over one month, -9.3% over six months, -8.3% over one year.

Short interest was 106.2K shares at the Sep 15 settlement, up 43.4% from the prior report (2.5% of float, 2.4 days to cover).

Market cap$259.7M6.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield14.41%$0.5 last paid
52-week range38.67 – 50.90−18.2% from high
Volume85.1K1.80× 20-day avg
Volatility · 60d25.3%Annualised
Short % of float2.5%2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −6.3%1M −8.8%3M −14.3%6M −9.3%YTD +6.7%1Y −8.3%3Y +8.0%5Y +38.3%

Earnings reactions

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

Short interest

Details →
Shares short106.2K+43.4% vs prior
Days to cover2.4Settled Sep 15
% of float2.5%
Short vol. 10d43.0%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?
$259.66M, based on the Sep 28 close of $41.65.
Does NXG Cushing Midstream Energy Fund pay a dividend?
Yes. The latest regular dividend was $0.5 per share (ex-date Sep 15), an annualised yield of 14.41%.
How much of SRV is sold short?
106.2K shares, 2.5% of float, as of Sep 15, 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