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XNYS
SRV
Market cap207mUSD
Oct 09, Last price  
44.49USD
1D
0.39%
1Q
-12.11%
Jan 2017
-18.93%
IPO
-88.67%
Name

NXG Cushing Midstream Energy Fund

Chart & performance

D1W1MN
XNYS:SRV chart
P/E
—
P/S
—
EPS
0.84
Div yield, %
16.95%
Shrs. gr., 5y
16.41%
Rev. gr., 5y
83.61%
Revenues
48m
+109.69%
960,0001,530,0002,320,0006,440,0009,010,0005,120,00038,730,00041,170,000-72,815,210-34,881,293-10,560,8122,916,0721,096,266-17,025,46124,693,99518,017,9484,361,45322,873,98447,964,549
Net income
4m
-93.22%
-10,320,000-242,200,00053,810,00097,980,000-860,000-7,650,00041,990,000-4,790,000-92,585,90014,592,154-11,674,0552,676,952632,966-17,343,80024,367,54018,041,9703,378,75957,802,8923,917,637
CFO
-10m
L-87.69%
-147,340,000-26,800,000-4,890,000-135,820,00023,300,00016,540,000-7,170,0006,800,00044,571,2302,293,40723,097,36914,897,2904,449,37020,500,959-16,654,90932,163,143-292,705-81,352,221-10,018,447
Dividend
Sep 15, 20260.5 USD/sh

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Profile

NXG Cushing Midstream Energy 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. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.

Related entities

Fund manager
CUSHING ASSET MANAGEMENT, LP

Key people

Barry Y. Greenberg
Chief Compliance Officer, Secretary · since 2012
Brian R. Bruce
Independent Trustee · since 2007
URL
https://www.cushingcef.com/the-cushing-mlp-total-fund-return/
IPO date
Aug 27, 2007
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O DELAWARE CORPORATION ORGANIZERS, INC.
1201 NORTH MARKET ST FL 18 P.O. BOX 1347
WILMINGTON, DE 19801
US
Headquarters
C/O Cushing Asset Management LP
4925 Greenville Avenue
Suite 1310
Dallas, TX 75206
US
Previous name
THE CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

Valuation

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