NXG Cushing Midstream Energy Fund
SRV
21 hedge funds and large institutions have $12.2M invested in NXG Cushing Midstream Energy Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
7.06% less ownership
Funds ownership: 29.49% → 22.42% (-7.1%)
11% less capital invested
Capital invested by funds: $13.7M → $12.2M (-$1.54M)
16% less funds holding
Funds holding: 25 → 21 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$659K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$226K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$206K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$11.6K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$877K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$651K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$284K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$233K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172K |
SRV Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2021, worth a combined $12.2M — down 11% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRV and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $659K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $877K sold.
- 21 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2021, down from 25 in Q4 2020.
- Funds reported $12.2M of NXG Cushing Midstream Energy Fund stock for Q1 2021, down 11% quarter-over-quarter.
- 2 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2021 and 5 closed out, a net change of -3 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q1 2021 was Morgan Stanley, an estimated $659K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q1 2021 was Curi RMB Capital, an estimated $877K sold.
Based on aggregated 13F filings for Q1 2021.