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    NXG Cushing Midstream Energy Fund (SRV)

    Sector Equity • Energy MLP

    $44.03
    -0.44 (-1.00%)

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield13.63%
    Forward Annual Dividend$6.00
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+22.05%
    5Y CAGR+49.63%
    SRV dividend history and ex-dividend datesRun SRV in the free DRIP calculator

    NXG Cushing Midstream Energy Fund (SRV)

    Energy MLP • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Forward Yield13.63%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy90.6%
    Utilities14.8%
    Industrials9.5%
    Unknown3.4%
    Technology3.2%
    Financial Services0.8%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.13
    VWAP
    $44.190

    Simple Moving Averages

    SMA 10
    $43.78
    SMA 20
    $43.39
    SMA 50
    $44.81
    SMA 200
    $43.67

    Exponential Moving Averages

    EMA 10
    $43.88
    EMA 20
    $43.86
    EMA 50
    $44.56
    EMA 200
    $43.36

    Holdings (41)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1ETEnergy Transfer LP8.56%
    2TRGPTarga Resources Corp6.76%
    3KMIKinder Morgan Inc6.75%
    4WMBWilliams Cos Inc/The6.27%
    5WESWestern Midstream Partners LP5.89%
    6DTMDT Midstream Inc5.83%
    7OKEONEOK Inc5.50%
    8KEYUFKeyera Corp5.07%
    9TRPTC Energy Corp4.95%
    10PAGPPlains GP Holdings LP4.93%
    11KNTKKinetik Holdings Inc4.77%
    12LNGCheniere Energy Inc4.70%
    13SUNCSunococorp LLC4.19%
    14TLNTalen Energy Corp3.89%
    15ENBEnbridge Inc3.72%
    16VSTVistra Corp3.65%
    17BEBloom Energy Corp2.72%
    18MPCMarathon Petroleum Corp2.56%
    19APCARKO Petroleum Corp2.33%
    20EPDEnterprise Products Partners L2.27%
    21PRIMPrimoris Services Corp2.11%
    22DDominion Energy Inc1.99%
    23NRGNRG Energy Inc1.88%
    24PSXPhillips 661.78%
    25ARLPAlliance Resource Partners LP1.77%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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    News

    NXG Cushing Midstream Energy Fund remains a buy with solid distributions and NAV growth despite some risks.

    The NXG Cushing Midstream Energy Fund (SRV) is recommended as a buy, offering a high yield of 12.5% supported by diversified midstream energy holdings and recent net realized gains. Despite its attractive income...

    Pluang•8/18/26•Bullish

    NXG Cushing Midstream Energy Fund of Benef Interest Revenue Breakdown – LSX:A2P6KD

    The article provides a revenue breakdown for the NXG Cushing Midstream Energy Fund of Benef Interest (A2P6KD), highlighting that the greatest contribution to its revenue came from the United States. In the last year...

    TradingView•8/7/26•Neutral

    ETFs Investing in NXG Cushing Midstream Energy Fund of Benef Interest Stocks

    This article lists ETFs that invest in NXG Cushing Midstream Energy Fund of Benef Interest stocks, providing financial data and investment insights. It highlights one such fund, Amplify CEF High Income ETF...

    TradingView•8/2/26•Neutral

    ETFs Investing in NXG Cushing Midstream Energy Fund of Benef Interest Stocks

    This article from TradingView lists ETFs that invest in NXG Cushing Midstream Energy Fund of Benef Interest stocks. It provides an overview of funds holding this stock, including details like market value, weight...

    TradingView•8/2/26•Neutral

    NXG Cushing Midstream Energy Fund of Benef Interest Revenue Breakdown – FWB:LH3

    This article provides a revenue breakdown for the NXG Cushing Midstream Energy Fund of Benef Interest (FWB:LH3). It highlights that the United States was the greatest contributor to the fund's revenue...

    TradingView•7/24/26•Neutral

    Frequently Asked Questions About SRV

    What is SRV's current dividend yield?

    NXG Cushing Midstream Energy Fund (SRV) has a forward dividend yield of 13.63%.

    Does SRV pay dividends?

    Yes, NXG Cushing Midstream Energy Fund pays dividends with a forward dividend yield of 13.63%.

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