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 2022
Institutional positions in NXG Cushing Midstream Energy Fund as of Jun 30, 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
- 24
- −2 vs. Q1 2022
- Shares held
- 882.0K
- +37.6K (+4.5%) vs. Q1 2022
- Total value
- $24.5M
- −$4.94M (−16.8%) vs. Q1 2022
- New holders
- 1
- 10 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 231,031 | $6.42M | 0.09% | 00.0% | Unchanged |
| Almitas Capital LLC | 130,772 | $3.63M | 1.88% | +4,542+3.6% | Added |
| Morgan Stanley | 110,620 | $3.07M | 0.00% | +3,978+3.7% | Added |
| 1607 Capital Partners, LLC | 100,026 | $2.78M | 0.19% | +57,745+136.6% | Added |
| Bulldog Investors, LLP | 81,724 | $2.27M | 0.63% | −362−0.4% | Reduced |
| Clough Capital Partners L P | 37,100 | $1.03M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 33,586 | $933.0K | 0.01% | +29,972+829.3% | Added |
| Royal Bank of Canada | 26,958 | $749.0K | 0.00% | +232+0.9% | Added |
| Wells Fargo & Company | 22,637 | $629.0K | 0.00% | +1,456+6.9% | Added |
| Kayne Anderson Capital Advisors LP | 18,800 | $522.0K | 0.01% | −1,800−8.7% | Reduced |
| Logan Stone Capital, LLC | 14,058 | $391.0K | 0.29% | +8,052+134.1% | Added |
| CSS LLC | 12,371 | $344.0K | 0.02% | +56+0.5% | Added |
| Sit Investment Associates Inc | 11,800 | $328.0K | 0.01% | −16,968−59.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 11,630 | $323.0K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 10,754 | $299.0K | 0.00% | −289−2.6% | Reduced |
| Bank of America Corp | 9,592 | $267.0K | 0.00% | −213−2.2% | Reduced |
| LPL Financial LLC | 8,672 | $241.0K | 0.00% | +124+1.5% | Added |
| UBS Group AG | 6,012 | $167.0K | 0.00% | +811+15.6% | Added |
| Advisor Group Holdings, Inc. | 3,401 | $94.0K | 0.00% | −314−8.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 276 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −33,577−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |