NXG Cushing Midstream Energy Fund
SRV- Exchange
- NYSE
- SEC CIK
- 0001400897
In the last 90 days, NXG Cushing Midstream Energy Fund insiders filed 0 open-market purchases and 2 sales; 38 institutions reported holding it in 13F filings for Q2 2026, worth $30.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NXG Cushing Midstream Energy Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +3 vs. Q1 2021
- Shares held
- 497.8K
- +8.99K (+1.8%) vs. Q1 2021
- Total value
- $14.7M
- +$2.52M (+20.7%) vs. Q1 2021
- New holders
- 5
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $30.9M |
| Q1 2026 | 36 | $26.8M |
| Q4 2025 | 31 | $34.8M |
| Q3 2025 | 33 | $19.1M |
| Q2 2025 | 31 | $17.2M |
| Q1 2025 | 29 | $27.2M |
| Q4 2024 | 27 | $29.0M |
| Q3 2024 | 23 | $9.83M |
| Q2 2024 | 23 | $8.41M |
| Q1 2024 | 22 | $8.45M |
| Q4 2023 | 22 | $17.1M |
| Q3 2023 | 19 | $6.59M |
| Q2 2023 | 19 | $10.0M |
| Q1 2023 | 18 | $14.2M |
| Q4 2022 | 22 | $24.8M |
| Q3 2022 | 22 | $27.4M |
| Q2 2022 | 24 | $24.5M |
| Q1 2022 | 26 | $29.4M |
| Q4 2021 | 24 | $25.1M |
| Q3 2021 | 26 | $24.0M |
| Q2 2021 | 24 | $14.7M |
| Q1 2021 | 21 | $12.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 150,546 | $4.44M | 0.00% | +32,515+27.5% | Added |
| Advisor Group Holdings, Inc. | 72,289 | $2.13M | 0.00% | −24,413−25.2% | Reduced |
| Matisse Capital | 66,048 | $1.95M | 0.62% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 44,194 | $1.30M | 0.01% | +7,160+19.3% | Added |
| Royal Bank of Canada | 29,235 | $863.0K | 0.00% | −2,570−8.1% | Reduced |
| Invesco Ltd. | 24,820 | $732.0K | 0.00% | −5,997−19.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 21,995 | $649.0K | 0.02% | −11,900−35.1% | Reduced |
| OTA Financial Group L.P. | 15,454 | $456.0K | 0.51% | −3,626−19.0% | Reduced |
| Bank of America Corp | 13,730 | $405.0K | 0.00% | −848−5.8% | Reduced |
| CSS LLC | 12,107 | $357.0K | 0.02% | +159+1.3% | Added |
| Private Advisor Group, LLC | 11,700 | $345.0K | 0.00% | +3,150+36.8% | Added |
| LPL Financial LLC | 8,396 | $248.0K | 0.00% | +8,396 | New |
| Mariner Investment Group LLC | 7,900 | $233.0K | 0.51% | +7,900 | New |
| Wells Fargo & Company | 7,231 | $213.0K | 0.00% | +4,828+200.9% | Added |
| 1607 Capital Partners, LLC | 6,441 | $190.0K | 0.01% | +6,441 | New |
| FNY Investment Advisers, LLC | 3,000 | $88.0K | 0.04% | +640+27.1% | Added |
| UBS Group AG | 1,996 | $59.0K | 0.00% | +1,075+116.7% | Added |
| Sit Investment Associates Inc | 276 | $8.00K | 0.00% | −100−26.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 276 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $3.00K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Carroll Financial Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |