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SRV · NXG Cushing Midstream Energy Fund

Track SRV — free
$34.35 +0.82 (+2.45%) At close · Nov 6
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6 182.99K Avg daily vol (3M) 58.72K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.35 Open$33.81 Day$33.60–34.64 52W close$33.53–50.90 Avg vol 30d71K Short int121K · 1.9% of shares · 2.7d Short vol45% DataJan 2020–Nov 2026

Latest documents

2026
Oct 16
Current report 8-K
Other events

Effective December 18, 2026, NXG Cushing Midstream Energy Fund will be renamed The NXG Cushing Energy Infrastructure Fund and replace its at least 80% midstream-energy policy with an at least 80% energy-infrastructure policy; ticker SRV and CUSIP 231631300 remain unchanged.

Jul 10
Current report 8-K
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
23.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.4%
Trailing year
Short interest
1.9%
Latest settlement · 2.7 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −19%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −30%
trailing
YTD return −12%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow Accumulating
15 of 38 funds reported for Sep 30 · net +2.1K sh shares · +2 new
Insider flow Distributing
Net -$22.8K over 90 days · 100% sells
Short interest Rising
1.94% of shares out · ▲ +62.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 28%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow Accumulating
15 of 38 funds reported for Sep 30 · net +2.1K sh shares · +2 new
Insider flow Distributing
Net -$22.8K over 90 days · 100% sells
Short interest Rising
1.94% of shares out · ▲ +62.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $34 · 5% Range high $51
vs 200-day avg -24% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SRV
NXG Cushing Midstream Energy Fund
this stock
$212.53M -12.0% — — 1.9%
BLK
BlackRock, Inc.
$379.37B +10.1% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
$93.22B -9.8% — — 0.0%
BX
Blackstone Inc.
$89.94B -22.5% +9.2% 26.7 2.5%
KKR
KKR & Co. Inc.
$88.24B -24.3% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
37
% held
9.9%
Reported
15 of 38
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
120.6K
Days to cover
2.7d
Change
+46.5K sh
View
Short Volume
Short vol %
45%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$162.6K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
60.7%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$22.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 16, 2026
This year
9

Effective December 18, 2026, NXG Cushing Midstream Energy Fund will be renamed The NXG Cushing Energy Infrastructure Fund and replace its at least 80% midstream-energy policy with an at least 80% energy-infrastructure policy; ticker SRV and CUSIP 231631300 remain unchanged.

View
Earnings & Events
Investor Relations
Latest news
The NXG Cushing ® Midstream Energ…
Published
Oct 16, 2026
View

Performance

5D 20D 120D MTD YTD
SRV -16.1% -22.8% -30.1% -16.1% -12.0%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -13.4% -17.2% -29.7% -13.4% -19.9%

Capital returns

Latest dividend
$0.50 / share · ex Oct 15, 2026
Declared · upcoming
$0.50 / share · ex Nov 16, 2026
Raised 11.1%
Paid (TTM)
$7.79 / share · 13 payouts
Dividend yield (TTM, derived)
22.68%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1400897 CUSIP 231631300 13F (30d) 14 filings 13 filers Visit website