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, Q4 2021
Institutional positions in NXG Cushing Midstream Energy Fund as of Dec 31, 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
- −2 vs. Q3 2021
- Shares held
- 822.1K
- +68.4K (+9.1%) vs. Q3 2021
- Total value
- $25.1M
- +$1.10M (+4.6%) vs. Q3 2021
- New holders
- 2
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q3 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% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 276 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,955 | $60.0K | 0.00% | −388−16.6% | Reduced |
| Logan Stone Capital, LLC | 7,320 | $223.0K | 0.22% | +7,320 | New |
| Advisor Group Holdings, Inc. | 7,739 | $236.0K | 0.00% | −6,417−45.3% | Reduced |
| LPL Financial LLC | 8,534 | $260.0K | 0.00% | −14−0.2% | Reduced |
| Bank of America Corp | 10,490 | $320.0K | 0.00% | −1,767−14.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 11,630 | $355.0K | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,225 | $373.0K | 0.00% | −13,225−52.0% | Reduced |
| CSS LLC | 12,259 | $374.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 13,948 | $425.0K | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 18,633 | $568.0K | 0.00% | −4,265−18.6% | Reduced |
| Wells Fargo & Company | 20,294 | $619.0K | 0.00% | +9,185+82.7% | Added |
| Kayne Anderson Capital Advisors LP | 22,009 | $671.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,918 | $821.0K | 0.00% | −966−3.5% | Reduced |
| Sit Investment Associates Inc | 31,468 | $960.0K | 0.02% | +300+1.0% | Added |
| Clough Capital Partners L P | 37,100 | $1.13M | 0.08% | +37,100 | New |
| 1607 Capital Partners, LLC | 42,281 | $1.29M | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 84,225 | $2.57M | 0.69% | +55,874+197.1% | Added |
| Rivernorth Capital Management, LLC | 98,695 | $3.00M | 0.12% | +48,280+95.8% | Added |
| Morgan Stanley | 118,194 | $3.60M | 0.00% | −15,959−11.9% | Reduced |
| Saba Capital Management, L.P. | 235,761 | $7.19M | 0.15% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −44,005−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −295−100.0% | Sold out |