NXG Cushing Midstream Energy Fund Logo
US2316313004
A2P6KD
SRV

NXG Cushing Midstream Energy Fund

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Forecast

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, NXG Cushing Midstream Energy Fund has already paid €4.11 in dividends. The last payout was in October.

Financials

In the last quarter, NXG Cushing Midstream Energy Fund had revenue of €39.31m and net profit of €65.08m
(EUR) May 2026
YoY
Revenue 39.31m -
Gross profit 37.33m -
Net profit 65.08m -
EBITDA 67.16m -

Fundamentals

Metric Value
Market capitalization
€186.35m
Number of shares
6.23m
52-week high/low
€46.22 - €29.59
Dividend yield
15.84%
Dividends TTM
€4.88
Next dividend
€0.45
Beta
0.65
P/E ratio
1.87
PEG ratio
0.01
P/B ratio
0.67
P/S ratio
2.71

Company profile

Cushing MLP Total Return 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. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.

Name
NXG Cushing Midstream Energy Fund
CEO
John Musgrave
Headquarters Dallas, tx
USA
Website
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO
04/09/2007

Ticker symbols

Exchange Symbol
NYSE
SRV
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