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, Q3 2021
Institutional positions in NXG Cushing Midstream Energy Fund as of Sep 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
- 26
- +2 vs. Q2 2021
- Shares held
- 753.7K
- +255.9K (+51.4%) vs. Q2 2021
- Total value
- $24.0M
- +$9.27M (+63.1%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 56 | $2.00K | 0.00% | +56 | New |
| Benjamin F. Edwards & Company, Inc. | 276 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 295 | $9.00K | 0.00% | +195+195.0% | Added |
| Robinson Capital Management, LLC | 500 | $16.0K | 0.01% | +500 | New |
| FNY Investment Advisers, LLC | 1,900 | $60.0K | 0.03% | −1,100−36.7% | Reduced |
| UBS Group AG | 2,343 | $74.0K | 0.00% | +347+17.4% | Added |
| LPL Financial LLC | 8,548 | $272.0K | 0.00% | +152+1.8% | Added |
| Wells Fargo & Company | 11,109 | $353.0K | 0.00% | +3,878+53.6% | Added |
| Shepherd Kaplan Krochuk, LLC | 11,630 | $370.0K | 0.14% | +11,630 | New |
| Bank of America Corp | 12,257 | $390.0K | 0.00% | −1,473−10.7% | Reduced |
| CSS LLC | 12,259 | $390.0K | 0.02% | +152+1.3% | Added |
| OTA Financial Group L.P. | 13,948 | $443.0K | 0.53% | −1,506−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 14,156 | $450.0K | 0.00% | −58,133−80.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 22,009 | $700.0K | 0.02% | +14+0.1% | Added |
| Invesco Ltd. | 22,898 | $728.0K | 0.00% | −1,922−7.7% | Reduced |
| Private Advisor Group, LLC | 25,450 | $810.0K | 0.01% | +13,750+117.5% | Added |
| Royal Bank of Canada | 27,884 | $886.0K | 0.00% | −1,351−4.6% | Reduced |
| Bulldog Investors, LLP | 28,351 | $901.0K | 0.26% | +28,351 | New |
| Sit Investment Associates Inc | 31,168 | $991.0K | 0.03% | +30,892+11,192.8% | Added |
| 1607 Capital Partners, LLC | 42,281 | $1.34M | 0.07% | +35,840+556.4% | Added |
| Matisse Capital | 44,005 | $1.40M | 0.51% | −22,043−33.4% | Reduced |
| Rivernorth Capital Management, LLC | 50,415 | $1.60M | 0.09% | +50,415 | New |
| Morgan Stanley | 134,153 | $4.26M | 0.00% | −16,393−10.9% | Reduced |
| Saba Capital Management, L.P. | 235,761 | $7.50M | 0.24% | +235,761 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,194−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |