NXG Cushing Midstream Energy Fund (SRV)

NXG Cushing Midstream Energy Fund is a closed-end fund (Midstream / Energy) sponsored by NXG / Cushing. As of the 2026-11-09 close it traded at $35.42 against a net asset value of $37.03, a discount of -4.35%. Its one-year average was -1.39% and its one-year discount z-score is -1.00.

Distribution rate: +16.94% on price, +16.20% on NAV. Net investment income covers 1% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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