NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund - Enterprise Valueverified

SRV

Price:

$45.18

Market Cap:

$210.88M

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.

Industry

Asset Management

IPO Date

2007-09-04

Stock Exchange

NYSE

Ticker

SRV

The Enterprise Value as of July 2026 (TTM) for NXG Cushing Midstream Energy Fund (SRV) is 266.20M

According to NXG Cushing Midstream Energy Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 266.20M. This represents a change of 19.80% compared to the average of 222.20M of the last 4 quarters.

NXG Cushing Midstream Energy Fund (SRV) Historical Enterprise Value (quarterly & annually)

How has SRV Enterprise Value performed in the past?

The mean historical Enterprise Value of NXG Cushing Midstream Energy Fund over the last ten years is 125.13M. The current 266.20M Enterprise Value has changed 21.17% with respect to the historical average. Over the past ten years (40 quarters), SRV's Enterprise Value was at its highest in in the May 2011 quarter at 1.49B. The Enterprise Value was at its lowest in in the November 2007 quarter at -16900000.00.

Quarterly (TTM)
Annual

Average

125.13M

Median

99.37M

Minimum

58.46M

Maximum

247.39M

NXG Cushing Midstream Energy Fund (SRV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of NXG Cushing Midstream Energy Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 145.20%

Maximum Annual Enterprise Value = 247.39M

Minimum Annual Increase = -36.88%

Minimum Annual Enterprise Value = 58.46M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025247.39M5.23%
2024235.09M145.20%
202395.88M13.79%
202284.26M-18.09%
2021102.86M75.96%
202058.46M-36.88%
201992.60M1.20%
201891.51M-13.60%
2017105.91M-22.91%
2016137.39M69.77%

NXG Cushing Midstream Energy Fund (SRV) Average Enterprise Value

How has SRV Enterprise Value performed in the past?

The current Enterprise Value of NXG Cushing Midstream Energy Fund (SRV) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

192.78M

5-year avg

153.09M

10-year avg

125.13M

NXG Cushing Midstream Energy Fund (SRV) Enterprise Value vs. Peers

How is SRV’s Enterprise Value compared to its peers?

NXG Cushing Midstream Energy Fund’s Enterprise Value is greater than BNY Mellon High Yield Strategies Fund (238.23M), less than NXG NextGen Infrastructure Income Fund (438.21M), greater than Voya Infrastructure, Industrials and Materials Fund (194.99M), greater than The China Fund, Inc. (175.46M), greater than North Square Small Cap Value Fund Investor Class Shares (0), greater than AMG GW&K Small Cap Value Fund (0), less than The Private Shares Fund (0), less than T. Rowe Price Target Retirement 2060 Fund (4.55B), less than Western Asset Inflation-Linked Income Fund (272.38M), greater than Blackstone Senior Floating Rate 2027 Term Fund (256.59M),

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