SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
$47.55
Price · Aug 19, 2026
52W Range
$38–$52
70% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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SRV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.55
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$38 – $52
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
SRV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.5000 |
| June 15, 2026 | $0.5000 |
| May 15, 2026 | $0.4500 |
| April 16, 2026 | $0.4500 |
| March 16, 2026 | $0.4500 |
| Feb. 17, 2026 | $0.4500 |
| Jan. 16, 2026 | $0.4500 |
| Dec. 29, 2025 | $2.1400 |
| Dec. 2, 2025 | $0.4500 |
| Nov. 17, 2025 | $0.4500 |
| Oct. 15, 2025 | $0.4500 |
| Sept. 16, 2025 | $0.4500 |
| Aug. 15, 2025 | $0.4500 |
| July 16, 2025 | $0.4500 |
| June 16, 2025 | $0.4500 |
| May 15, 2025 | $0.4500 |
| April 15, 2025 | $0.4500 |
| March 17, 2025 | $0.4500 |
| Feb. 18, 2025 | $0.4500 |
| Jan. 16, 2025 | $0.4500 |
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Institutional owners (13F) 40 filers · $27.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+2 vs prior Q) | 8 (+4 vs prior Q) | 16 (+2 vs prior Q) | 5 (-1 vs prior Q) | +38K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $4,780,886 | 95,446 | 17.12% | Shares |
| MORGAN STANLEY | $2,780,947 | 55,519 | 9.96% | Shares |
| OSAIC HOLDINGS, INC. | $2,594,578 | 51,798 | 9.29% | Shares |
| NWF Advisory Services Inc. | $2,029,151 | 40,510 | 7.27% | Shares |
| J.W. COLE ADVISORS, INC. | $1,846,629 | 36,866 | 6.61% | Shares |
| Summit Financial, LLC | $1,845,722 | 36,848 | 6.61% | Shares |
| Everstar Asset Management, LLC | $1,293,274 | 25,819 | 4.63% | Shares |
| Focus Financial Network, Inc. | $1,202,210 | 24,001 | 4.31% | Shares |
| ROYAL BANK OF CANADA | $995,000 | 19,857 | 3.56% | Shares |
| STIFEL FINANCIAL CORP | $993,288 | 19,830 | 3.56% | Shares |
| Invesco Ltd. | $942,544 | 18,817 | 3.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $734,900 | 14,672 | 2.63% | Shares |
| XTX Topco Ltd | $540,471 | 10,790 | 1.94% | Shares |
| Private Advisor Group, LLC | $529,739 | 10,576 | 1.90% | Shares |
| IMC-Chicago, LLC | $515,827 | 10,298 | 1.85% | Shares |
| NewEdge Advisors, LLC | $505,968 | 10,101 | 1.81% | Shares |
| Baird Financial Group, Inc. | $497,394 | 9,930 | 1.78% | Shares |
| Stratos Wealth Advisors, LLC | $480,113 | 9,585 | 1.72% | Shares |
| UBS Group AG | $356,240 | 7,112 | 1.28% | Shares |
| Symphony Financial Services, Inc. | $328,866 | 6,566 | 1.18% | Shares |
| JANE STREET GROUP, LLC | $296,032 | 5,910 | 1.06% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $295,781 | 5,905 | 1.06% | Shares |
| Kovack Advisors, Inc. | $281,330 | 5,624 | 1.01% | Shares |
| NICOLET BANKSHARES INC | $273,892 | 5,468 | 0.98% | Shares |
| OneDigital Investment Advisors LLC | $250,450 | 5,000 | 0.90% | Shares |
| CoreCap Advisors, LLC | $242,937 | 4,850 | 0.87% | Shares |
| Colonial Trust Co / SC | $182,728 | 3,648 | 0.65% | Shares |
| WELLS FARGO & COMPANY/MN | $113,955 | 2,275 | 0.41% | Shares |
| Integrated Wealth Concepts LLC | $111,687 | 2,230 | 0.40% | Shares |
| FIFTH THIRD BANCORP | $28,151 | 562 | 0.10% | Shares |
| COMERICA BANK | $21,946 | 562 | 0.08% | Shares |
| Atlantic Union Bankshares Corp | $11,921 | 238 | 0.04% | Shares |
| SIGNATUREFD, LLC | $8,766 | 175 | 0.03% | Shares |
| FINANCIAL CONSULATE, INC | $5,009 | 100 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $5,009 | 100 | 0.02% | Shares |
| Allworth Financial LP | $1,052 | 21 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $451 | 9,003 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $273 | 5,442 | 0.00% | Shares |
| CWM, LLC | $267 | 6 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $262 | 5,240 | 0.00% | Shares |
Company insiders 11 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Musgrave | CEO & President | Dec. 27, 2023 X | 2,243 | 0 | 0 | $0 |
| Mark William Fordyce | CFO, Treasurer, Secretary | Aug. 28, 2007 P | 500 | 0 | 0 | $0 |
| Barry Y. Greenberg | Secretary | May 29, 2020 J | 40 | 0 | 0 | $0 |
| Daniel L Spears | Executive VP and Secretary | March 15, 2013 P | 6,000 | 0 | 0 | $0 |
| Brian Douglas Watson | Vice President, Asst.Treasurer | Aug. 28, 2007 P | 500 | 0 | 0 | $0 |
| John Alban | Director | July 20, 2026 S | 634 | 0 | 1 | $-23,960 |
| Brian R Bruce | Director | Nov. 22, 2021 P | 1,020 | 0 | 0 | $0 |
| Edward N Mcmillan | Director | Oct. 19, 2010 S | 7,500 | 0 | 0 | $0 |
| Ronald Paul Trout | Director | March 12, 2010 P | 3,000 | 0 | 0 | $0 |
| Todd Sunderland | — | Dec. 27, 2023 X | 100 | 0 | 0 | $0 |
| Jerry V Swank | — | Dec. 27, 2023 X | 10,185 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×5 filings | April 17, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.05% | 76,881 SH | Aug. 8, 2026 | Daily |