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About the company
NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.
- Revenue in USD (TTM)4.36m
- Net income in USD3.38m
- Incorporated2007
- Employees--
- LocationNXG Cushing Midstream Energy Fund300 CRESCENT COURT, SUITE 1700DALLAS 75201United StatesUSA
- Phone+1 (214) 692-6334
- Fax+1 (302) 658-3989
- Websitehttps://www.cushingcef.com/the-cushing-mlp-total-fund-return/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thunder Bridge Capital Partners IV Inc | 0.00 | 2.08m | 106.23m | -- | 162.08 | 4.74 | -- | -- | 0.065 | 0.065 | 0.00 | 2.22 | 0.00 | -- | -- | -- | 1.48 | -- | 1.54 | -- | -- | -- | -- | -- | -- | -- | 0.066 | -- | -- | -- | 43.07 | -- | -- | -- |
| PowerUp Acquisition Corp | 0.00 | 4.46m | 107.98m | -- | 81.41 | 5.52 | 24.19 | -- | 0.1475 | 0.1475 | 0.00 | 2.18 | 0.00 | -- | -- | -- | 2.79 | -- | 2.79 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | 33.65 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 6.51m | 3.22m | 108.72m | -- | 33.72 | 0.8721 | -- | 16.69 | 0.2289 | 0.2289 | 0.4625 | 12.18 | 0.0363 | -- | 1.79 | -- | 1.80 | 0.8336 | 1.88 | 0.8477 | 78.46 | 77.67 | 49.61 | 24.79 | -- | -- | 0.00 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| TLGY Acquisition Corp | 0.00 | 4.70m | 108.72m | -- | 30.72 | 2.43 | 23.14 | -- | 0.3738 | 0.3738 | 0.00 | 4.73 | 0.00 | -- | -- | -- | 3.09 | -- | 3.11 | -- | -- | -- | -- | -- | -- | -- | 0.0229 | -- | -- | -- | -59.65 | -- | -- | -- |
| NXG Cushing Midstream Energy Fund | 4.36m | 3.38m | 110.19m | -- | 27.54 | 1.09 | -- | 25.26 | 1.54 | 1.54 | 2.00 | 38.81 | 0.038 | -- | 33.38 | -- | 2.94 | 5.63 | 3.80 | 7.57 | 71.33 | 88.59 | 77.47 | 90.71 | -- | -- | 0.1855 | 114.92 | -75.79 | 13.84 | -81.27 | 4.77 | -- | 4.49 |
| Cartica Acquisition Corp | 0.00 | 413.82k | 111.20m | -- | -- | 2.73 | -- | -- | -0.1759 | -0.1759 | 0.00 | 4.08 | 0.00 | -- | -- | -- | 0.2847 | -- | 0.2881 | -- | -- | -- | -- | -- | -- | -- | 0.0149 | -- | -- | -- | -49.11 | -- | -- | -- |
| Ellsworth Growth and Income Fund Ltd | 5.50m | 3.75m | 111.43m | -- | 29.88 | 0.8974 | -- | 20.27 | 0.2704 | 0.2704 | 0.3998 | 12.07 | 0.0315 | -- | 8.12 | -- | 3.62 | 4.32 | 3.63 | 4.34 | 73.16 | 63.58 | 114.95 | 204.01 | -- | -- | 0.00 | 191.06 | 77.09 | 7.43 | 107.13 | -26.78 | -- | 1.61 |
| China Fund Inc | 2.43m | 10.10m | 111.89m | -- | 11.48 | 0.931 | -- | 46.07 | 0.9635 | 0.9635 | 0.2421 | 11.88 | 0.0201 | -- | 5.78 | -- | 8.38 | 5.24 | 8.49 | 5.41 | 43.11 | 39.81 | 415.97 | 384.31 | -- | -- | 0.0006 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
| Perception Capital Corp III | 0.00 | 4.55m | 111.99m | -- | 77.49 | 2.87 | 24.62 | -- | 0.1391 | 0.1391 | 0.00 | 3.76 | 0.00 | -- | -- | -- | 2.94 | -- | 2.98 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -16.46 | -- | -- | -- |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 112.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CF Acquisition Corp VII | 0.00 | -2.29m | 112.67m | -- | -- | 2.40 | -- | -- | -0.1319 | -0.1319 | 0.00 | 4.57 | 0.00 | -- | -- | -- | -1.84 | -- | -1.99 | -- | -- | -- | -- | -- | -- | -- | 0.1775 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| MFS High Income Municipal Trust | 10.24m | 2.45m | 112.86m | -- | 46.03 | 0.8939 | -- | 11.02 | 0.0778 | 0.0778 | 0.3248 | 4.00 | 0.048 | -- | 13.69 | -- | 1.15 | -0.1788 | 1.16 | -0.181 | 46.96 | 61.46 | 23.94 | -4.13 | -- | 2.01 | 0.3922 | -- | 5.73 | -5.80 | 107.15 | -11.32 | -- | -11.66 |
| Constellation Acquisition Corp I | 0.00 | 104.95k | 112.91m | -- | 604.55 | 14.08 | -- | -- | 0.0185 | 0.0185 | 0.00 | 0.7927 | 0.00 | -- | -- | -- | 0.2831 | -- | 0.3291 | -- | -- | -- | -- | -- | -- | -- | 0.326 | -- | -- | -- | -102.80 | -- | -- | -- |
| Compass Digital Acquisition Corp | 0.00 | 2.88m | 113.66m | -- | 166.49 | 2.10 | -- | -- | 0.065 | 0.065 | 0.00 | 5.15 | 0.00 | -- | -- | -- | 2.10 | -- | 2.11 | -- | -- | -- | -- | -- | -- | -- | 0.0048 | -- | -- | -- | -52.81 | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 113.97m | -- | 24.60 | 1.86 | 18.81 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
Data as of May 24 2024. Currency figures normalised to NXG Cushing Midstream Energy Fund's reporting currency: US Dollar USD
8.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 62.30k | 2.85% |
| LPL Financial LLCas of 31 Mar 2024 | 35.16k | 1.61% |
| Sit Investment Associates, Inc.as of 04 Apr 2024 | 23.73k | 1.09% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 16.49k | 0.76% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 12.01k | 0.55% |
| Virtu Americas LLCas of 31 Dec 2023 | 10.20k | 0.47% |
| Axxcess Wealth Management LLCas of 31 Mar 2024 | 7.12k | 0.33% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 6.53k | 0.30% |
| HighPoint Advisor Group LLCas of 31 Mar 2024 | 5.82k | 0.27% |
| Wedbush Securities, Inc. (Investment Management)as of 31 Mar 2024 | 5.35k | 0.25% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
