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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

SRV holding history

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

SRV overviewAll 13F holders of SRVFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2025
Holdings of SRV by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−26,001−100.0%Sold outHolders
Q1 202626,001$1.16M0.2%+10,696+69.9%AddedHolders
Q4 202515,305$597.7K0.1%+15,305NewHolders