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About the company
NXG Cushing Midstream Energy Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund pursues 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. The Fund 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. Its investment adviser is Cushing Asset Management, LP.
- Revenue in USD (TTM)40.00m
- Net income in USD3.92m
- Incorporated2007
- Employees--
- LocationNXG Cushing Midstream Energy Fund4925 GREENVILLE AVENUE, SUITE 1310DALLAS 75206United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG Cushing Midstream Energy Fund | 40.00m | 3.92m | 204.67m | -- | 101.98 | 1.01 | -- | 5.12 | 0.43 | 0.43 | 8.57 | 43.26 | 0.1596 | -- | 10.90 | -- | 1.56 | 14.24 | 1.97 | 18.39 | 90.49 | 91.28 | 9.79 | 104.19 | -- | 1.14 | 0.215 | 57.09 | 91.65 | -- | -93.22 | -- | -- | 13.94 |
| Bexil Investment Trust | -100.00bn | -100.00bn | 204.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 9.32m | 6.48m | 204.92m | -- | 31.61 | 1.02 | -- | 21.99 | 0.5955 | 0.5955 | 0.8559 | 18.47 | 0.0432 | -- | 3.05 | -- | 3.01 | 0.6499 | 3.04 | 0.6552 | 81.94 | 70.82 | 69.57 | 17.06 | -- | 8.01 | 0.0321 | 407.86 | -13.84 | -6.03 | 31.03 | -23.20 | -- | 1.97 |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.82m | -14.19m | 205.96m | -- | -- | 1.02 | -- | 13.02 | -0.7712 | -0.7712 | 0.8593 | 11.02 | 0.0479 | -- | 13.48 | -- | -4.29 | -0.2893 | -4.92 | -0.3335 | 56.51 | 63.42 | -89.75 | -6.65 | -- | 0.3826 | 0.270 | -- | 1.44 | -2.23 | -48.31 | -26.59 | -- | -10.87 |
| Barings Participation Investors | -100.00bn | -100.00bn | 206.08m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance of America Companies Inc | 2.20bn | -806.00k | 206.62m | 745.00 | -- | 0.606 | 7.84 | 0.094 | -2.24 | -2.38 | 110.85 | 35.91 | 0.0737 | -- | -- | 2,949,921.00 | -0.0394 | -1.01 | -0.042 | -1.10 | 95.79 | -- | -0.5342 | -11.72 | -- | 0.9757 | 0.988 | 47.40 | 20.14 | 8.26 | 128.55 | -20.30 | -- | -- |
| Harvard Ave Acquisition Corp | 0.00 | -164.19k | 206.73m | -- | -- | -- | -- | -- | -0.0134 | -0.0134 | 0.00 | -0.008 | 0.00 | -- | -- | -- | -13.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57 | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 15.26m | 19.22m | 207.59m | -- | 10.80 | 0.9764 | -- | 13.60 | 0.7649 | 0.7649 | 0.6073 | 8.46 | 0.0565 | -- | 3.61 | -- | 7.11 | 5.40 | 7.14 | 5.43 | 62.81 | 67.16 | 125.95 | 95.18 | -- | -- | 0.2201 | 88.35 | 5.12 | -0.2874 | -43.71 | -- | -- | 5.84 |
| Korea Fund Inc | -100.00bn | -100.00bn | 207.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dune Acquisition Corp II | 0.00 | 2.03m | 208.20m | -- | 88.24 | 0.4192 | -- | -- | 0.1166 | 0.1166 | 0.00 | 24.55 | 0.00 | -- | -- | -- | 2.76 | -- | 2.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Credit Suisse High Yield Bond Fund | 25.55m | 12.35m | 208.26m | -- | 16.86 | 0.9395 | -- | 8.15 | 0.1192 | 0.1192 | 0.2466 | 2.14 | 0.0783 | -- | 3.65 | -- | 3.78 | 4.32 | 5.30 | 6.02 | 68.55 | 72.03 | 48.34 | 58.66 | -- | 3.45 | 0.3224 | 135.96 | -3.66 | 0.6053 | -67.03 | 18.97 | -- | -1.49 |
| BRC Group Holdings Inc | 867.76m | -105.17m | 208.67m | 2.06k | -- | -- | -- | 0.2405 | -3.46 | 7.05 | 28.42 | -8.51 | 0.4535 | 4.70 | 12.99 | 422,061.80 | -5.55 | -2.97 | -7.33 | -6.14 | 64.43 | 78.70 | -12.24 | -13.05 | -- | -- | 1.16 | -- | -55.90 | -2.49 | -452.78 | -- | 18.10 | -- |
| EGH Acquisition Corp | -100.00bn | -100.00bn | 209.31m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| ContextLogic Holdings Inc | 0.00 | -17.00m | 209.78m | 8.00 | -- | 1.48 | -- | -- | -0.6427 | -0.6427 | 0.00 | 5.28 | 0.00 | -- | -- | 0.00 | -6.38 | -33.23 | -8.16 | -93.40 | -- | 53.08 | -- | -34.05 | -- | -- | 0.00 | -- | -85.02 | -53.13 | 76.34 | -- | 64.62 | -- |
| Gesher Acquisition II Corp | -100.00bn | -100.00bn | 210.68m | -- | -- | 1.47 | -- | -- | -- | -- | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to NXG Cushing Midstream Energy Fund's reporting currency: US Dollar USD
14.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 323.18k | 6.98% |
| Absolute Investment Advisers LLCas of 31 Dec 2025 | 75.28k | 1.63% |
| LPL Financial LLCas of 31 Dec 2025 | 74.21k | 1.60% |
| Summit Financial LLCas of 31 Dec 2025 | 50.87k | 1.10% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 47.72k | 1.03% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025 | 36.60k | 0.79% |
| Morgan Stanley & Co. LLCas of 31 Dec 2025 | 24.47k | 0.53% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 21.79k | 0.47% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2025 | 20.33k | 0.44% |
| The Quarry LPas of 31 Dec 2025 | 15.31k | 0.33% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
