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XNYS
SRV
Market cap234mUSD
Jul 10, Last price  
50.14USD
1D
0.02%
1Q
11.51%
Jan 2017
-7.30%
IPO
-87.05%
Name

NXG Cushing Midstream Energy Fund

Chart & Performance

D1W1MN
XNYS:SRV chart
P/E
—
P/S
—
EPS
0.84
Div Yield, %
15.04%
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
Aug 17, 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.
URL
https://www.cushingcef.com/the-cushing-mlp-total-fund-return/
IPO date
Aug 27, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

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