Equities

NXG Cushing Midstream Energy Fund

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NXG Cushing Midstream Energy Fund

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  • Price (USD)42.63
  • Today's Change-0.20 / -0.47%
  • Shares traded60.23k
  • 1 Year change-8.34%
  • Beta0.6879
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
AI Infrastructure Acquisition Corp-100.00bn-100.00bn193.29m----6,922.28----------0.0015----------------------------0.9761--------------
New Germany Fund Inc3.48m58.49m194.32m--3.330.8951--55.823.613.610.21613.420.0167--2.80--28.030.318130.960.358750.8731.681,679.9925.12----0.003,493.75-9.27-9.05-184.11-----11.85
Neuberger Real Etat Scrts Incom Fund Inc-100.00bn-100.00bn195.15m--------------------------------------------------------------
Lake Superior Acquisition Corp-100.00bn-100.00bn195.27m-----------------0.0129----------------------------2.35--------------
SPACSphere Acquisition Corp-100.00bn-100.00bn195.59m-----------------0.0015----------------------------1.20--------------
FIGX Capital Acquisition Corp-100.00bn-100.00bn195.79m----1.33----------7.58----------------------------0.00006--------------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn195.86m0.00------------------------------------------------------------
Belpointe Prep LLC7.22m-36.60m196.04m----0.6957--27.16-9.88-9.881.9572.420.0135-------6.87---7.37---73.69---507.50-----1.200.4721--18.68---66.23------
BlackRock Investment Quly Mncpl Trst Inc16.01m-13.08m197.35m----0.9869--12.32-0.7603-0.76030.930715.560.0475--3.89---3.88---3.93--63.72---81.69----0.42120.2091--4.80---274.64------
Ellington Credit Co54.13m4.61m197.61m160.0058.570.8779--3.650.08980.08981.565.990.0927--2.27338,325.000.7894--2.14--51.35--8.52----1.280.4379--------------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn197.86m0.00------------------------------------------------------------
NXG Cushing Midstream Energy Fund40.00m3.92m198.98m--99.140.9854--4.970.430.438.5743.260.1596--10.90--1.5614.241.9718.3990.4991.289.79104.19--1.140.21557.0991.65---93.22----13.94
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn199.81m--------------------------------------------------------------
Finance of America Companies Inc2.20bn-806.00k202.73m745.00--0.59467.690.0923-2.24-2.38110.8535.910.0737----2,949,921.00-0.0394-1.01-0.042-1.1095.79---0.5342-11.72--0.97570.98847.4020.148.26128.55-20.30----
BRC Group Holdings Inc867.76m-105.17m202.86m2.06k------0.2338-3.467.0528.42-8.510.45354.7012.99422,061.80-5.55-2.97-7.33-6.1464.4378.70-12.24-13.05----1.16---55.90-2.49-452.78--18.10--
Korea Fund Inc-100.00bn-100.00bn203.11m--------------------------------------------------------------
Data as of Feb 12 2026. Currency figures normalised to NXG Cushing Midstream Energy Fund's reporting currency: US Dollar USD

Institutional shareholders

14.89%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 2025323.18k6.98%
Absolute Investment Advisers LLCas of 31 Dec 202575.28k1.63%
LPL Financial LLCas of 30 Sep 202575.13k1.62%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 202554.61k1.18%
Summit Financial LLCas of 30 Sep 202543.28k0.94%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 202537.90k0.82%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 202526.03k0.56%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 202521.79k0.47%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 202519.83k0.43%
Focus Financial Network, Inc.as of 31 Dec 202512.10k0.26%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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