Cushing Asset Management, LP

SEC CIK: 0001329375
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

SRV holding history

NXG Cushing Midstream Energy Fund in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRV overview All 13F holders of SRV Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of SRV by Cushing Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−3,656−100.0%	Sold out	Holders
Q1 2024	3,656	$150.7K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	3,656	$123.9K	<0.1%	+3,656	New	Holders