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SRV · NXG Cushing Midstream Energy Fund

$46.40 -0.10 (-0.22%)
Market Cap
$217.04M
Shares
4.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.50 Open$46.26 Day$46.06–47.35 52W$33.64–51.03 Avg vol 30d76K Short int69K · 1.5% float · 1.0d Short vol53% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +16%
trailing
YTD return +28%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
20 of 36 funds reported for Jun 30 · net +9.7K sh shares · +8 new
Insider flow Distributing
Net -$24.0K over 90 days · 100% sells
Short interest Rising
1.48% of float · ▲ +111.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.9%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
20 of 36 funds reported for Jun 30 · net +9.7K sh shares · +8 new
Insider flow Distributing
Net -$24.0K over 90 days · 100% sells
Short interest Rising
1.48% of float · ▲ +111.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $34 Now $47 · 74% 52-wk high $51
vs 200-day avg +5% vs 50-day avg -4%

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
$217.04M +27.8% 1.5%
BLK
BlackRock, Inc.
$366.97B +6.7% +16.2% 27.1 0.6%
BX
Blackstone Inc.
$99.14B -10.7% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -3.8% 0.7%
KKR
KKR & Co. Inc.
$92.80B -18.6% -11.0% 1.7%

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
42
% held
13.1%
Reported
20 of 36
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
69.1K
Days to cover
1.0d
Change
+36.4K sh
View
Short Volume
Short vol %
53%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$5.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
64.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$24.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 13, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
SRV +3.4% -6.8% +15.8% -1.0% +27.8%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -0.2% -9.0% +3.0% -3.8% +15.1%

Capital returns

Latest dividend
$0.50 / share · ex Jul 15, 2026
Raised 11.1%
Paid (TTM)
$7.64 / share · 13 payouts
Dividend yield (TTM, derived)
16.43%

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) 17 filings 17 filers Visit website