SRV · NYSE · Closed-end fund
NXG Cushing Midstream Energy Fund (SRV) Price, Holdings & Fees
NXG Cushing Midstream Energy Fund (SRV) closed at $940.31 on Oct 9, 2026, up 0.73% from the previous close of $933.45.
Share price, past year
1Y +4.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $940.31 |
| Sep 30, 2026 | $915.85 |
| Aug 31, 2026 | $944.79 |
| Jul 31, 2026 | $917.36 |
| Jun 30, 2026 | $928.52 |
| May 29, 2026 | $940.59 |
| Apr 30, 2026 | $909.83 |
| Mar 31, 2026 | $867.89 |
| Feb 27, 2026 | $879.98 |
| Jan 30, 2026 | $877.71 |
| Dec 31, 2025 | $916.99 |
| Nov 28, 2025 | $936.67 |
| Oct 31, 2025 | $926.01 |
Key statistics
- Expense ratio
- 3.52%
- as of Jul 10, 2026
- Net assets
- $308.2M
- as of May 31, 2026
- Holdings
- 66
- as of May 31, 2026
- 52-week range
- $852.21 – $973.54
NXG Cushing Midstream Energy Fund's expense ratio is 3.52%: $352.00 a year on $10,000 invested.
Holdings
NXG Cushing Midstream Energy Fund held 66 investments worth $308.20M as of May 31, 2026. Its largest holding was Energy Transfer LP, at 7.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Energy Transfer LP | 7.77% | $23.96M |
| 2 | Targa Resources CorpTRGP | 6.54% | $20.15M |
| 3 | NRG Energy IncNRG | 6.09% | $18.77M |
| 4 | Talen Energy CorpTLN | 5.65% | $17.41M |
| 5 | Plains GP Holdings LPPAGP | 5.53% | $17.05M |
| 6 | Vistra CorpVST | 5.46% | $16.82M |
| 7 | Williams Cos Inc/TheWMB | 5.33% | $16.42M |
| 8 | Constellation Energy CorpCEG | 5.23% | $16.11M |
| 9 | DT Midstream IncDTM | 5.18% | $15.96M |
| 10 | TC Energy CorpTRP | 4.93% | $15.19M |
| 11 | Keyera CorpKEY | 4.85% | $10.83M |
| 12 | Bloom Energy CorpBE | 4.81% | $14.82M |
| 13 | MPLX LPMPLX | 4.26% | $13.12M |
| 14 | Kinetik Holdings IncKNTK | 4.23% | $13.05M |
| 15 | ONEOK IncOKE | 4.09% | $12.59M |
| 16 | Sunococorp LLC | 3.99% | $12.28M |
| 17 | Enbridge IncENB | 3.29% | $10.13M |
| 18 | Kinder Morgan IncKMI | 3.28% | $10.10M |
| 19 | Primoris Services CorpPRIM | 3.10% | $9.56M |
| 20 | Quanta Services IncPWR | 3.07% | $9.47M |
| 21 | Nextpower IncNXT | 3.04% | $9.38M |
| 22 | MasTec IncMTZ | 3.04% | $9.38M |
| 23 | Western Midstream Partners LPWES | 2.92% | $9.00M |
| 24 | WaterBridge Infrastructure LLCWBI | 2.09% | $6.44M |
| 25 | Marathon Petroleum CorpMPC | 2.02% | $6.22M |
Top 25 of 66 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 136.72% |
| Cash and short-term investments | 1.80% |
| Preferred stock | 0.78% |
| Derivatives | −0.09% |
| Country | % of fund |
|---|---|
| United States | 124.91% |
| Canada | 13.06% |
| Australia | 1.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NXG Cushing Midstream Energy Fund's total return was +12.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.31% |
| Apr 30, 2026 | +9.62% |
| Mar 31, 2026 | +4.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NXG Cushing Midstream Energy Fund
- Ticker
- SRV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001400897
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 6, 2026
- Jul 13, 2026
- Jul 10, 2026
- Feb 9, 2026
- Nov 19, 2025
- Aug 8, 2025
- Apr 10, 2025
Frequently asked questions
What is SRV's price?
NXG Cushing Midstream Energy Fund (SRV) closed at $940.31 on Oct 9, 2026, up 0.73% from the previous close of $933.45.
What is SRV's expense ratio?
NXG Cushing Midstream Energy Fund's expense ratio is 3.52%: $352.00 a year on $10,000 invested.
What does SRV hold?
NXG Cushing Midstream Energy Fund held 66 investments worth $308.20M as of May 31, 2026. Its largest holding was Energy Transfer LP, at 7.77% of the fund. Its five largest holdings were Energy Transfer LP, Targa Resources Corp, NRG Energy Inc, Talen Energy Corp, Plains GP Holdings LP.
How has SRV performed?
Over the 3 months to May 31, 2026, NXG Cushing Midstream Energy Fund's total return was +12.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 10, 2026. Prices are generated sample data for development. Data sources and disclosures