SRV

NXG Cushing Midstream Energy Fund NYSE Listed Sep 4, 2007

Financial Services ·Asset Management ·US · cushingcef.com/the-cushing-mlp-total-fund-return

$46.50

+0.35% vs $46.34

Mkt Cap $217.0M

52w Low $38.11 62.5% of range 52w High $51.54

50d MA $48.40 200d MA $44.32

P/E (TTM) 3.5x

EV/EBITDA 3.6x

P/B 1.1x

Debt/Equity 0.3x

ROE 8.0%

P/FCF -19.2x

RSI (14) 44.10

ATR (14) $1.28

Beta 0.67

50d MA $48.40

200d MA $44.32

Avg Volume 61.0K

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.

CIK (SEC)

1400897

Phone

214-692-6334

300 Crescent Court · Dallas, TX 75201 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Nov 30, 2025	AMC	—	5.63	—	—	—	—	—	—	—	—	—
Feb 10, 2025	AMC	—	8.97	—	46.52	+0.1%	+0.5%	-0.5%	+1.0%	+0.9%	-1.1%	—
May 30, 2024	AMC	—	7.46	—	41.81	+0.0%	+0.5%	+0.6%	+0.4%	-0.1%	+1.1%	—
May 23, 2024	AMC	—	6.49	—	42.36	+0.1%	-0.4%	+0.9%	-1.2%	-0.6%	+0.5%	—
May 30, 2023	AMC	—	-4.82	—	33.50	-0.7%	+0.4%	+2.3%	+2.7%	+0.4%	-0.5%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Feb 17	Ladenburg Thalmann	Downgrade	Buy → Neutral	—	$89.00	$86.60	-2.7%	-2.2%	-1.1%	+1.2%	+0.7%	-0.7%

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
Jul 20, 2026	Alban JohnDir	—	Sell	500	$47.92	$24K	634	+0.70%	-1.87%

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10	Onedigital Investment Advisors Llc	5,000	$222K	New	Mar 2026
11	Wolverine Asset Management Llc	3,835	$171K	New	Mar 2026
12	Colonial Trust Co / Sc	3,148	$123K	—	Dec 2025
13	Comerica Bank	562	$22K	Reduced	Dec 2025
14	Atlantic Union Bankshares Corp	238	$9K	—	Dec 2025
15	Virtu Financial Llc	7,994	$356	New	Mar 2026
16	Cwm, Llc	6	$267	New	Mar 2026
17	Wells Fargo & Company/mn	—	$17	New	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 4 All ↗

#	Fund	Shares	Value	Period
1	WisdomTree International SmallCap Dividend Fund	153,601	$721K	Mar 2026
2	WisdomTree International High Dividend Fund	44,408	$208K	Mar 2026
3	Avantis International Small Cap Value ETF	21,643	$121K	Feb 2026
4	Avantis International Equity ETF	9,050	$51K	Feb 2026

Data updated apr 28, 2026 9:51pm · Source: financialmodelingprep.com