NXG Cushing Midstream Energy Fund
SRV
25 hedge funds and large institutions have $13.7M invested in NXG Cushing Midstream Energy Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
44% more capital invested
Capital invested by funds: $9.54M → $13.7M (+$4.16M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
9% more funds holding
Funds holding: 23 → 25 (+2)
1.25% more ownership
Funds ownership: 28.24% → 29.49% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.31M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.09M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$297K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$225K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$760K |
| 3 |
Millennium Management
New York
|
-$158K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.3K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.59K |
SRV Hedge Fund Activity: Q4 2020 in Review
25 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q4 2020, worth a combined $13.7M — up 44% from $9.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRV positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.31M. The largest seller was Osaic Holdings, cutting an estimated $1.89M.
- 25 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $13.7M of NXG Cushing Midstream Energy Fund stock for Q4 2020, up 44% quarter-over-quarter.
- 6 funds opened new NXG Cushing Midstream Energy Fund positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q4 2020 was Almitas Capital, an estimated $1.31M added.
- The largest NXG Cushing Midstream Energy Fund seller in Q4 2020 was Osaic Holdings, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2020.