SRVNXG Cushing Midstream Energy Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22065
Ticker: SRV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-08-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SRV

Detail

Enriched 2026-08-14 20:47

Market cap: $222,271,540.58
Shares outstanding (class): 6,234,375
Shares outstanding (weighted): 4,667,609
SIC: —
Employees: —
Location: —
Homepage: https://www.nxgim.com
Description: NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $396.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$396.6K	7.00%	8,914 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSRV
FIGI_COMPOSITEBBG000NTBD27
FIGI_SHARE_CLASSBBG001SQQVK0
CIK0001400897
ISINUS2316313004
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund focuses on midstream energy assets, which are classified under the energy sector and oil & gas midstream industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.