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 2025
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2025. 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
- 29
- +2 vs. Q4 2024
- Shares held
- 619.0K
- −32.3K (−5.0%) vs. Q4 2024
- Total value
- $27.2M
- −$1.80M (−6.2%) vs. Q4 2024
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $8 | 0.00% | −2−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 75 | $3.30K | 0.00% | +75 | New |
| Comerica Bank | 607 | $26.7K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,550 | $68.1K | 0.02% | +300+24.0% | Added |
| CoreCap Advisors, LLC | 1,950 | $85.7K | 0.00% | −1,275−39.5% | Reduced |
| Cornerstone Advisors, LLC | 2,400 | $105.5K | 0.00% | +2,400 | New |
| The PNC Financial Services Group, Inc. | 2,997 | $131.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $138.4K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,023 | $176.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,187 | $184.0K | 0.00% | +4,187 | New |
| Stratos Wealth Advisors, LLC | 5,164 | $227.0K | 0.01% | +200+4.0% | Added |
| Janney Montgomery Scott LLC | 5,179 | $228.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,823 | $229.6K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,240 | $230.0K | 0.01% | 00.0% | Unchanged |
| Armis Advisers, LLC | 5,260 | $231.2K | 0.02% | +500+10.5% | Added |
| Concurrent Investment Advisors, LLC | 6,253 | $274.8K | 0.01% | +6,253 | New |
| Axxcess Wealth Management, LLC | 6,477 | $284.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,787 | $298.0K | 0.00% | −30−0.4% | Reduced |
| Private Advisor Group, LLC | 6,828 | $300.1K | 0.00% | +1,078+18.7% | Added |
| Level Four Advisory Services, LLC | 9,525 | $418.6K | 0.02% | +1,716+22.0% | Added |
| Royal Bank of Canada | 12,084 | $531.0K | 0.00% | −150−1.2% | Reduced |
| Stifel Financial Corp | 19,179 | $842.9K | 0.00% | −1,065−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 25,692 | $1.13M | 0.00% | +17,442+211.4% | Added |
| J.W. Cole Advisors, Inc. | 28,283 | $1.24M | 0.04% | +6,626+30.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,012 | $1.54M | 0.01% | +8,524+32.2% | Added |
| LPL Financial LLC | 62,196 | $2.73M | 0.00% | +6,415+11.5% | Added |
| Morgan Stanley | 63,066 | $2.77M | 0.00% | +1,352+2.2% | Added |
| UBS Group AG | 77,004 | $3.38M | 0.00% | −7,005−8.3% | Reduced |
| Sit Investment Associates Inc | 212,970 | $9.36M | 0.22% | −79,705−27.2% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |