QL
SRV

Quarry LP’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Quarry LP’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
26,001
+10,696
+70% +$453K 0.21% 84
2025
Q4 		$598K Buy
+15,305
New +$641K 0.09% 119

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quarry LP's SRV Position: Q1 2026 in Review

Quarry LP increased its NXG Cushing Midstream Energy Fund (SRV) stake by 70% in Q1 2026, buying an estimated $453K and bringing the position to 26,001 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #84.

Quarry LP first reported a position in SRV in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Quarry LP held 26,001 shares of NXG Cushing Midstream Energy Fund worth $1.16M as of Q1 2026.
  • Quarry LP bought 10,696 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $453K.
  • NXG Cushing Midstream Energy Fund made up 0.21% of Quarry LP's portfolio in Q1 2026, its #84 holding.
  • Quarry LP first reported a position in NXG Cushing Midstream Energy Fund in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.