CEF / Security overview

SRVNXG Cushing Midstream Energy Fund

Latest recorded date Apr 14, 2026Search

Equity-MLPCEF Universe

Market price: $44.78
Day change: -1.38%
YTD return: +11.38%
NAV per share: $43.25

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$44.78	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-1.38%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+11.38%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN/A · as of 2025-11-30 · 0000894189-26-020802	$43.25	SEC N-CEN/A · as of 2025-11-30 · 0000894189-26-020802
Discount / premium SEC N-CEN/A · as of 2025-11-30 · 0000894189-26-020802	-4.76%	SEC N-CEN/A · as of 2025-11-30 · 0000894189-26-020802
Leverage SEC NPORT-P · as of 2026-05-31 · 0000894189-26-021559	28.47%	SEC NPORT-P · as of 2026-05-31 · 0000894189-26-021559
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+151.53%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-3.27 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)