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XNYS
SRV
Market cap188mUSD
Dec 05, Last price  
40.65USD
1D
0.72%
1Q
-6.73%
Jan 2017
-25.22%
IPO
-89.55%
Name

NXG Cushing Midstream Energy Fund

Chart & Performance

D1W1MN
XNYS:SRV chart
P/E
P/S
EPS
12.49
Div Yield, %
12.18%
Shrs. gr., 5y
17.97%
Rev. gr., 5y
83.61%
Revenues
23m
+507.64%
960,0001,530,0002,320,0006,440,0009,010,0005,120,00038,730,00041,170,000-72,815,210-35,066,290-10,560,8122,916,0721,096,266-17,025,46124,693,99518,389,3243,764,37722,873,984
Net income
58m
+1,610.77%
-10,320,000-242,200,00053,810,00097,980,000-860,000-7,650,00041,990,000-4,790,000-92,585,90014,592,160-11,674,0552,676,952632,966-17,343,80024,367,54018,041,9703,378,75957,802,892
CFO
-81m
L+27,693.25%
-147,340,000-26,800,000-4,890,000-135,820,00023,300,00016,540,000-7,170,0006,800,00044,571,2301,170,23023,097,36914,897,2904,449,37020,500,959-16,654,90932,163,143-292,705-81,352,221
Dividend
Nov 17, 20250.45 USD/sh

Notes

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Profile

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.
IPO date
Aug 27, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

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