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SRV
ETF ticker: NYSE
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NET ASSETS
NXG Cushing Midstream Energy Fund (SRV) Ownership - Who owns NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income... Show more
Profile
Category
Energy Limited Partnership
Address
3300 Oak Lawn AvenueSuite 650Dallas
Phone
N/A
Web
https://www.cushingcef.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
168862270.00
Fund Existence
almost 18 years
Turnover
141.29
Capitalization
N/A
Yield
N/A
Total Expense Ratio
2.84
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
SRV
Net Assets
169M
Yield
0.00
Fund Existence
almost 18 years
Total Expense Ratio
2.84
Turnover
141.29
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.84
Assets in Top Ten Holdings
69.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
169M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.22%
Gain YTD
0.617
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
3300 Oak Lawn AvenueSuite 650Dallas
Phone
N/A
Web
https://www.cushingcef.com/