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.
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.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 4,850 | $215,776.5 | $239,784 | $24,007.5 | 11.13% |
Bert D. Barre Colonial Trust Co. / SC | 3,148 | $108,185.88 | $154,863.97 | $46,678.09 | 43.15% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 24,001 | $1.08M | $1.17M | $86,675.43 | 8.03% |
Craig Small Symphony Financial Services, Inc. | 5,672 | $223,552.93 | $275,659.2 | $52,106.27 | 23.31% |
Heather Scully NWF Advisory Services Inc. | 32,160 | $1.4M | $1.54M | $137,844.5 | 9.86% |