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, Q1 2022
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 844.4K
- +22.3K (+2.7%) vs. Q4 2021
- Total value
- $29.4M
- +$4.38M (+17.5%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 1
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 26 | $1.00K | 0.00% | −30−53.6% | Reduced |
| Geneos Wealth Management Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 69 | $2.00K | 0.00% | +69 | New |
| Tower Research Capital LLC (TRC) | 100 | $3.00K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,614 | $126.0K | 0.00% | +3,614 | New |
| Advisor Group Holdings, Inc. | 3,715 | $130.0K | 0.00% | −4,024−52.0% | Reduced |
| UBS Group AG | 5,201 | $181.0K | 0.00% | +3,246+166.0% | Added |
| Logan Stone Capital, LLC | 6,006 | $209.0K | 0.15% | −1,314−18.0% | Reduced |
| LPL Financial LLC | 8,548 | $298.0K | 0.00% | +14+0.2% | Added |
| Bank of America Corp | 9,805 | $342.0K | 0.00% | −685−6.5% | Reduced |
| Invesco Ltd. | 11,043 | $385.0K | 0.00% | −7,590−40.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 11,630 | $406.0K | 0.16% | 00.0% | Unchanged |
| CSS LLC | 12,315 | $429.0K | 0.02% | +56+0.5% | Added |
| OTA Financial Group L.P. | 15,742 | $548.0K | 0.35% | +1,794+12.9% | Added |
| Kayne Anderson Capital Advisors LP | 20,600 | $718.0K | 0.02% | −1,409−6.4% | Reduced |
| Wells Fargo & Company | 21,181 | $739.0K | 0.00% | +887+4.4% | Added |
| Royal Bank of Canada | 26,726 | $932.0K | 0.00% | −192−0.7% | Reduced |
| Sit Investment Associates Inc | 28,768 | $1.00M | 0.03% | −2,700−8.6% | Reduced |
| Rivernorth Capital Management, LLC | 33,577 | $1.18M | 0.04% | −65,118−66.0% | Reduced |
| Clough Capital Partners L P | 37,100 | $1.29M | 0.10% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 42,281 | $1.47M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 82,086 | $2.86M | 0.73% | −2,139−2.5% | Reduced |
| Morgan Stanley | 106,642 | $3.72M | 0.00% | −11,552−9.8% | Reduced |
| Almitas Capital LLC | 126,230 | $4.40M | 2.63% | +126,230 | New |
| Saba Capital Management, L.P. | 231,031 | $8.06M | 0.13% | −4,730−2.0% | Reduced |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |