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SRV
Cushing MLP & Infrastructure Total Return Fund of Benef Interest
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SRV Mutual Fund Price & Analysis

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.

SRV Mutual Fund Chart & Stats

45.50
-0.15(-0.33%)
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Previous Close45.5
Sub-CategoryInfrastructure and Real Estate
Total LiabilitiesN/A
Last Dividend Ex-Date
Aug 17, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (16.9%)
CategoryAlternative
Total AssetsN/A
Shares OutstandingN/A
52-Week Range38.11 - 51.54

SRV Mutual Fund News

Cushing Fund Launches At-the-Market Equity Offering Program
PremiumCompany Announcements
Cushing Fund Launches At-the-Market Equity Offering Program
2M ago
8K
SRV
Adviser Ownership Change and New Agreement for Fund
PremiumCompany Announcements
Adviser Ownership Change and New Agreement for Fund
2M ago
8K
SRV
PremiumCompany Announcements
Cushing Fund Launches Rights Offering for Shareholders
9M ago
8K
SRV

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