NXG Cushing Midstream Energy Fund logo

NXG Cushing Midstream Energy Fund (SRV)

Delisted
5 Aug 2026
NYSE NYSE
$
46. 34
-0.63
-1.3413%
After Hours
$
47. 35
+1.01 +2.1795%
- Market Cap
- Div Yield
68,122 Volume
$ 46.97
Previous Close
Day Range
46.12 47.37
Year Range
38.11 51.54
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Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

SRV Chart

SRV: Earn An Attractive Double-Digit Yield From This Midstream Fund Today

SRV: Earn An Attractive Double-Digit Yield From This Midstream Fund Today

The NXG Cushing Midstream Energy Fund (SRV) offers an 11.43% yield, primarily investing in midstream energy common equities for high current income. SRV has consistently covered its distribution over the past three years, with net asset value up 37.52% despite high payouts. The fund is diversified across U.S. and Canadian midstream companies, limiting concentration risk and providing some foreign currency exposure.

Seekingalpha | 3 months ago
SRV: The 12% Yield Can Be Supported By Earnings

SRV: The 12% Yield Can Be Supported By Earnings

The NXG Cushing Midstream Energy Fund offers diversified midstream energy exposure and a 12% yield without K-1 tax complications. SRV's forward prospects are supported by rising AI data center energy demand and new export projects, positioning the fund for continued total return. Leverage at 20.7% of assets amplifies both upside and downside, especially in volatile commodity cycles and higher interest rate environments.

Seekingalpha | 5 months ago

NXG Cushing Midstream Energy Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
14,672 $734,900 $734,900 - -
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
4,850 $215,776.5 $227,707.5 $11,931 5.53%
Bert D. Barre
Bert D. Barre Colonial Trust Co. / SC
3,648 $108,210.93 $182.73 -$108,028.2 -99.83%
Focus Financial Network Inc.
Focus Financial Network Inc. Focus Financial Network, Inc.
24,001 $1.08M $1.13M $47,553.8 4.41%
Craig Small
Craig Small Symphony Financial Services, Inc.
6,566 $268,330 $308,273.7 $39,943.7 14.89%

NXG Cushing Midstream Energy Fund (SRV) FAQ

What does "Delisted" mean?

NXG Cushing Midstream Energy Fund has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Aug 17, 2026 in the amount of $0.50 per share.

How long did the company pay dividends?

The company did not have a dividend payment history.

Were there any stock splits?

The last recorded stock split occurred on Jun 15, 2020 with a ratio of 1:4.

What was the last known trading price?

The stock last traded at $46.34 on Aug 05, 2026 before being delisted.