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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)20.87m
- Net income in USD57.80m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Willow Lane Acquisition Corp | -100.00bn | -100.00bn | 176.59m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Oxford Square Capital Corp | 42.17m | -473.44k | 177.14m | 0.00 | 503.24 | 1.11 | -- | 4.20 | 0.0046 | 0.0046 | 0.6385 | 2.09 | 0.1504 | -- | 16.73 | -- | -0.1689 | -1.22 | -0.171 | -1.23 | 71.00 | 62.54 | -1.12 | -10.03 | -- | 0.9821 | 0.4539 | -- | -17.64 | -7.39 | -65.89 | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | 4.50m | 15.03m | 178.09m | -- | 11.85 | 1.02 | -- | 39.60 | 0.9915 | 0.9915 | 0.2967 | 11.48 | 0.0253 | -- | 2.91 | -- | 8.46 | 7.78 | 8.51 | 7.81 | 53.46 | 59.39 | 334.12 | 279.47 | -- | -- | 0.00 | 104.09 | -11.12 | -9.60 | -25.33 | -- | -- | 5.07 |
| 1RT Acquisition Corp | -100.00bn | -100.00bn | 178.71m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fnd Inc | -100.00bn | -100.00bn | 179.13m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | 2.92m | 179.49m | -- | 61.42 | 1.74 | -- | -- | 0.178 | 0.178 | 0.00 | 6.28 | 0.00 | -- | -- | -- | 2.75 | -- | 2.78 | -- | -- | -- | -- | -- | -- | -- | 0.0138 | -- | -- | -- | 531.04 | -- | -- | -- |
| Globa Terra Acquisition Corp | -100.00bn | -100.00bn | 180.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 180.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NXG Cushing Midstream Energy Fund | 20.87m | 57.80m | 183.64m | -- | 2.93 | 0.8756 | -- | 8.80 | 14.51 | 14.51 | 5.20 | 48.54 | 0.119 | -- | 5.84 | -- | 32.98 | 14.60 | 41.32 | 19.13 | 86.07 | 89.66 | 276.98 | 161.25 | -- | -- | 0.1986 | 48.38 | 378.49 | -- | 1,610.77 | 146.67 | -- | 4.49 |
| Rigel Resource Acquisition Corp | 0.00 | 4.03m | 184.92m | -- | 37.20 | 3.16 | -- | -- | 0.3398 | 0.3398 | 0.00 | 4.00 | 0.00 | -- | -- | -- | 2.24 | -- | 2.43 | -- | -- | -- | -- | -- | -- | -- | 0.1964 | -- | -- | -- | -203.84 | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 185.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Solowin Holdings Ltd | 2.82m | -8.54m | 185.95m | 33.00 | -- | 6.69 | -- | 65.96 | -0.5294 | -0.5294 | 0.1757 | 0.5606 | 0.2035 | -- | 148.37 | 85,424.24 | -61.63 | -- | -120.45 | -- | -- | -- | -302.87 | -- | -- | -64.54 | 0.0815 | -- | -34.30 | -- | -87.40 | -- | -- | -- |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.46m | 7.63m | 186.27m | -- | 24.42 | 0.8355 | -- | 12.05 | 0.4145 | 0.4145 | 0.84 | 12.11 | 0.0462 | -- | -- | -- | 2.28 | -0.2893 | 2.56 | -0.3335 | 53.96 | 63.42 | 49.34 | -6.65 | -- | 14.09 | 0.2517 | -- | 1.44 | -2.23 | -48.31 | -26.59 | -- | -10.87 |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 187.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Investment Quly Mncpl Trst Inc | 15.36m | 3.67m | 187.72m | -- | 51.13 | 0.8612 | -- | 12.22 | 0.2134 | 0.2134 | 0.8928 | 16.61 | 0.0448 | -- | 2.67 | -- | 1.07 | -- | 1.09 | -- | 62.77 | -- | 23.90 | -- | -- | 1.71 | 0.1757 | -- | -9.31 | -- | 554.94 | -- | -- | -- |
| ContextLogic Inc | 7.00m | -23.00m | 190.78m | 8.00 | -- | 1.30 | -- | 27.25 | -0.883 | -0.883 | 0.2673 | 5.51 | 0.0248 | -- | -- | 875,000.00 | -7.08 | -33.23 | -12.38 | -93.40 | 14.29 | 53.08 | -285.71 | -34.05 | -- | -- | 0.00 | -- | -85.02 | -53.13 | 76.34 | -- | 64.62 | -- |
Data as of Jul 15 2025. Currency figures normalised to NXG Cushing Midstream Energy Fund's reporting currency: US Dollar USD
18.07%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Mar 2025 | 212.97k | 7.30% |
| UBS Securities LLCas of 31 Mar 2025 | 67.42k | 2.31% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 63.07k | 2.16% |
| LPL Financial LLCas of 31 Mar 2025 | 62.20k | 2.13% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 35.01k | 1.20% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Mar 2025 | 28.28k | 0.97% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2025 | 19.18k | 0.66% |
| Osaic Advisory Services LLCas of 31 Mar 2025 | 17.72k | 0.61% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 12.08k | 0.41% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 9.59k | 0.33% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
