SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026SRV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 15, 2020 | 1-for-4 | Reverse |
| Sept. 14, 2015 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.50 | USD | ≈17.4% |
| Aug 17, 2026 | $0.50 | USD | ≈15.9% |
| Jul 15, 2026 | $0.50 | USD | ≈15.4% |
| Jun 15, 2026 | $0.50 | USD | ≈16.2% |
| May 15, 2026 | $0.45 | USD | ≈15.3% |
| Apr 16, 2026 | $0.45 | USD | ≈16.9% |
| Mar 16, 2026 | $0.45 | USD | ≈17.1% |
| Feb 17, 2026 | $0.45 | USD | ≈17.5% |
| Jan 16, 2026 | $0.45 | USD | ≈18.9% |
| Dec 29, 2025 | $2.14 | USD | ≈19.4% |
| Dec 2, 2025 | $0.45 | USD | ≈14.2% |
| Nov 17, 2025 | $0.45 | USD | ≈13.3% |
| Oct 15, 2025 | $0.45 | USD | ≈13.1% |
| Sep 16, 2025 | $0.45 | USD | ≈12.7% |
| Aug 15, 2025 | $0.45 | USD | ≈13.1% |
| Jul 16, 2025 | $0.45 | USD | ≈13.8% |
| Jun 16, 2025 | $0.45 | USD | ≈13.5% |
| May 15, 2025 | $0.45 | USD | ≈14.1% |
| Apr 15, 2025 | $0.45 | USD | ≈15.0% |
| Mar 17, 2025 | $0.45 | USD | ≈13.0% |
Institutional owners (13F) 39 filers · $29.1M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+1 vs prior Q) | 8 (+3 vs prior Q) | 18 (+4 vs prior Q) | 3 (-3 vs prior Q) | +10K |
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 | 16.41% | Shares |
| OSAIC HOLDINGS, INC. | $2,868,870 | 57,274 | 9.85% | Shares |
| MORGAN STANLEY | $2,780,998 | 55,520 | 9.55% | Shares |
| NWF Advisory Services Inc. | $2,029,151 | 40,510 | 6.97% | Shares |
| J.W. COLE ADVISORS, INC. | $1,846,629 | 36,866 | 6.34% | Shares |
| Summit Financial, LLC | $1,845,722 | 36,848 | 6.34% | Shares |
| Everstar Asset Management, LLC | $1,293,274 | 25,819 | 4.44% | Shares |
| Focus Financial Network, Inc. | $1,202,210 | 24,001 | 4.13% | Shares |
| ROYAL BANK OF CANADA | $995,000 | 19,857 | 3.42% | Shares |
| STIFEL FINANCIAL CORP | $993,288 | 19,830 | 3.41% | Shares |
| UBS Group AG | $971,695 | 19,399 | 3.34% | Shares |
| Invesco Ltd. | $942,544 | 18,817 | 3.24% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $734,900 | 14,672 | 2.52% | Shares |
| JANE STREET GROUP, LLC | $716,437 | 14,303 | 2.46% | Shares |
| XTX Topco Ltd | $540,471 | 10,790 | 1.86% | Shares |
| Private Advisor Group, LLC | $529,739 | 10,576 | 1.82% | Shares |
| IMC-Chicago, LLC | $515,827 | 10,298 | 1.77% | Shares |
| NewEdge Advisors, LLC | $505,968 | 10,101 | 1.74% | Shares |
| Baird Financial Group, Inc. | $497,394 | 9,930 | 1.71% | Shares |
| Stratos Wealth Advisors, LLC | $480,113 | 9,585 | 1.65% | Shares |
| Symphony Financial Services, Inc. | $328,866 | 6,566 | 1.13% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $295,781 | 5,905 | 1.02% | Shares |
| Kovack Advisors, Inc. | $281,330 | 5,624 | 0.97% | Shares |
| NICOLET BANKSHARES INC | $273,892 | 5,468 | 0.94% | Shares |
| OneDigital Investment Advisors LLC | $250,450 | 5,000 | 0.86% | Shares |
| CoreCap Advisors, LLC | $242,937 | 4,850 | 0.83% | Shares |
| Colonial Trust Co / SC | $182,728 | 3,648 | 0.63% | Shares |
| WELLS FARGO & COMPANY/MN | $114,007 | 2,276 | 0.39% | 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 |
| PNC Financial Services Group, Inc. | $10,018 | 200 | 0.03% | Shares |
| SIGNATUREFD, LLC | $8,766 | 175 | 0.03% | Shares |
| FINANCIAL CONSULATE, 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 |
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.
Company insiders 12 insiders · 5 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Musgrave | CEO & President | Nov. 21, 2024 P | 3,095 | 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 | Aug. 24, 2026 S | 146 | 2 | 2 | $-4,945 |
| Andrea Mullins | Director | Feb. 6, 2026 P | 1,251 | 2 | 0 | $25,947 |
| 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. 18, 2025 P | 260 | 1 | 0 | $3,191 |
| Jerry V Swank | · | Feb. 11, 2025 S | 6,529 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 | Sept. 10, 2026 | Daily |
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