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 2023
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2023. 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
- 18
- −4 vs. Q4 2022
- Shares held
- 433.6K
- −308.7K (−41.6%) vs. Q4 2022
- Total value
- $14.2M
- −$10.6M (−42.7%) vs. Q4 2022
- New holders
- 3
- 3 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 20 | $655 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 26 | $852 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 134 | $4.39K | 0.00% | +134 | New |
| PSI Advisors, LLC | 800 | $26.2K | 0.01% | +50+6.7% | Added |
| Sit Investment Associates Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,495 | $81.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,125 | $135.1K | 0.00% | −454−9.9% | Reduced |
| UBS Group AG | 4,651 | $152.3K | 0.00% | −364−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,812 | $158.4K | 0.00% | −1,897−28.3% | Reduced |
| SeaCrest Wealth Management, LLC | 8,310 | $272.2K | 0.04% | +8,310 | New |
| Stifel Financial Corp | 10,898 | $356.9K | 0.00% | +10,898 | New |
| Wells Fargo & Company | 16,655 | $545.5K | 0.00% | +2,812+20.3% | Added |
| Kayne Anderson Capital Advisors LP | 17,500 | $573.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,179 | $857.0K | 0.00% | −530−2.0% | Reduced |
| LPL Financial LLC | 27,851 | $912.1K | 0.00% | +18,682+203.8% | Added |
| 1607 Capital Partners, LLC | 51,170 | $1.68M | 0.12% | −47,916−48.4% | Reduced |
| Morgan Stanley | 125,979 | $4.13M | 0.00% | −3,935−3.0% | Reduced |
| Saba Capital Management, L.P. | 131,042 | $4.29M | 0.10% | −88,701−40.4% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −69,561−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −45,963−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −41,998−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −22,653−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −150−100.0% | Sold out |