SRV

NXG Cushing Midstream Energy Fund NYSE Listed Sep 4, 2007

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

$44.45

Mkt Cap $207.5M

52w Low $38.11 47.2% of range 52w High $51.54

50d MA $46.94 200d MA $44.96

P/E (TTM) 1.8x

EV/EBITDA 2.0x

P/B 1.0x

Debt/Equity 0.3x

ROE 8.0%

P/FCF -19.2x

RSI (14) 44.60

ATR (14) $1.05

Beta 0.67

50d MA $46.94

200d MA $44.96

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%
Aug 24, 2026	Alban JohnDir	—	Sell	500	$45.65	$23K	146	+0.16%	+0.56%
Jul 20, 2026	Alban JohnDir	—	Sell	500	$47.92	$24K	634	+0.70%	-1.87%

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	Morgan Stanley	144,370	$6M	Added	Dec 2025
2	Nwf Advisory Services Inc.	40,510	$2M	New	Jun 2026
3	J.w. Cole Advisors, Inc.	36,866	$2M	New	Jun 2026
4	Everstar Asset Management, Llc	25,819	$1M	New	Jun 2026
5	Focus Financial Network, Inc.	24,001	$1M	Added	Jun 2026
6	Cambridge Investment Research Advisors, Inc.	18,006	$902K	New	Jun 2026
7	Ubs Group Ag	17,506	$779K	Added	Mar 2026
8	Royal Bank Of Canada	12,094	$538K	Reduced	Mar 2026
9	Private Advisor Group, Llc	10,576	$530K	Added	Jun 2026
10	Invesco Ltd.	10,721	$477K	New	Mar 2026
11	Baird Financial Group, Inc.	9,783	$435K	New	Mar 2026
12	Commonwealth Equity Services, Llc	10,557	$412K	Added	Dec 2025
13	Symphony Financial Services, Inc.	6,566	$329K	New	Jun 2026
14	Axxcess Wealth Management, Llc	5,905	$296K	—	Jun 2026
15	Kovack Advisors, Inc.	5,624	$281K	New	Jun 2026
16	Janney Montgomery Scott Llc	5,442	$273K	Reduced	Jun 2026
17	Jane Street Group, Llc	6,724	$263K	Added	Dec 2025
18	Onedigital Investment Advisors Llc	5,000	$250K	—	Jun 2026
19	Corecap Advisors, Llc	4,850	$243K	Reduced	Jun 2026
20	Susquehanna International Group, Llp	5,334	$237K	Reduced	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 5 All ↗

#	Fund	Shares	Value	Period
1	Modern Capital Tactical Income Fund	22,179	$1M	Jun 2026
2	WisdomTree International SmallCap Dividend Fund	153,601	$721K	Mar 2026
3	WisdomTree International High Dividend Fund	44,408	$208K	Mar 2026
4	Avantis International Small Cap Value ETF	21,643	$121K	Feb 2026
5	Avantis International Equity ETF	9,050	$51K	Feb 2026

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