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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Oaktree Holdings LLC | 463.70m | 287.69m | 160.70m | 1.18k | 8.57 | 1.88 | 0.1892 | 0.3466 | 2.60 | 2.60 | 4.15 | 14.39 | 0.0689 | -- | 30.62 | 391,966.20 | 13.02 | 5.40 | 27.52 | 7.73 | 78.51 | 69.10 | 189.04 | 73.67 | -- | -- | 0.2143 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
| Bexil Investment Trust | -100.00bn | -100.00bn | 160.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Special Opportunities Fund Inc | -100.00bn | -100.00bn | 161.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 161.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| IB Acquisition Corp | 0.00 | 2.86m | 162.22m | -- | 57.34 | 1.35 | -- | -- | 0.1796 | 0.1796 | 0.00 | 7.62 | 0.00 | -- | -- | -- | 4.72 | -- | 4.77 | -- | -- | -- | -- | -- | -- | -- | 0.0012 | -- | -- | -- | 27,401.02 | -- | -- | -- |
| Morgan Stanley Emerging Mkt Debt FundInc | -100.00bn | -100.00bn | 163.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Barings Participation Investors | -100.00bn | -100.00bn | 163.98m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New Germany Fund Inc | 3.19m | -11.89m | 165.46m | -- | -- | 1.03 | -- | 51.84 | -0.7306 | -0.7306 | 0.1949 | 9.86 | 0.0177 | -- | 11.37 | -- | -6.58 | -- | -6.97 | -- | 45.49 | -- | -372.69 | -- | -- | 0.0834 | 0.00 | -- | 1.87 | -- | 122.59 | -- | -- | -- |
| NXG Cushing Midstream Energy Fund | 20.87m | 57.80m | 168.10m | -- | 2.89 | 0.8622 | -- | 8.05 | 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 |
| Western Asset Glbl Corp Oprtnty Fnd Inc | -100.00bn | -100.00bn | 169.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Willow Lane Acquisition Corp | -100.00bn | -100.00bn | 172.61m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 172.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 4.28m | 174.57m | -- | 51.96 | 1.85 | 40.78 | -- | 0.2244 | 0.2244 | 0.00 | 6.29 | 0.00 | -- | -- | -- | 2.52 | -- | 2.63 | -- | -- | -- | -- | -- | -- | -- | 0.0688 | -- | -- | -- | 286.11 | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 175.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 10 2025. Currency figures normalised to NXG Cushing Midstream Energy Fund's reporting currency: US Dollar USD
19.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2024 | 292.68k | 10.03% |
| UBS Securities LLCas of 31 Dec 2024 | 75.91k | 2.60% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2024 | 61.71k | 2.11% |
| LPL Financial LLCas of 31 Dec 2024 | 55.78k | 1.91% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2024 | 26.49k | 0.91% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2024 | 21.66k | 0.74% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2024 | 20.24k | 0.69% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2024 | 12.23k | 0.42% |
| UBS Financial Services, Inc.as of 31 Dec 2024 | 8.10k | 0.28% |
| Level Four Advisory Services LLCas of 31 Dec 2024 | 7.81k | 0.27% |
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Data from 31 Dec 2024 - 31 Dec 2024Source: FactSet Research Systems Inc.
