NXG Cushing Midstream Energy Fund (SRV) Stock Price, News & Analysis

Company Overview

The Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) is a closed-end management investment company that primarily focuses on equity securities of midstream energy partnerships. The fund seeks to deliver long-term total return through a combination of current distributions and capital appreciation by investing in publicly traded master limited partnerships (MLPs) and affiliated entities engaged in the transportation, storage, processing and marketing of natural gas, crude oil, refined products and related commodities.

The fund’s portfolio is heavily weighted toward midstream energy infrastructure, including pipelines, terminals, storage facilities and processing plants. It may also hold preferred stock, convertible securities and other equity-related instruments of companies operating within the U.S. energy sector. By emphasizing companies with stable fee-based contracts and reach across key hydrocarbon basins, the fund aims to generate consistent cash flow and growth potential for investors.

Launched in mid-2020 and managed by Cushing Asset Management, the trust draws on a dedicated team with deep experience in energy-infrastructure investing. Headquartered in Houston, Texas, Cushing Asset Management specializes in midstream energy strategies and leverages proprietary research and industry relationships to construct a diversified portfolio that balances income generation with risk management.

As a closed-end investment vehicle, the Cushing MLP & Infrastructure Total Return Fund may employ modest financial leverage to enhance returns and typically distributes income on a monthly basis. Shares trade on the New York Stock Exchange under the ticker SRV, offering investors access to a concentrated, professionally managed portfolio of North American energy-infrastructure assets.

Key Stats

• Today's Range: $48.75 to $49.45
• 50-Day Range: $42.31 to $50.83
• 52-Week Range: $38.11 to $51.43
• Volume: 20,730 shs
• Average Volume: 60,324 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.97%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 4/30 Dividend: 4/16/2026
• Ex-Dividend for 4/30 Dividend: 4/16/2026
• Dividend Payable: 4/30/2026
• Record date for 5/29 Dividend: 5/15/2026
• Ex-Dividend for 5/29 Dividend: 5/15/2026
• Today: 5/22/2026
• Dividend Payable: 5/29/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:SRV
• CIK: 1400897
• Web: www.cushingcef.com
• Phone: (214) 692-6334
• Fax: N/A
• Employees: 208
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $4.97 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A