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SRV

NXG Cushing Midstream Energy Fund

24 hedge funds and large institutions have $14.7M invested in NXG Cushing Midstream Energy Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $12.2M → $14.7M (+$2.52M)

14% more funds holding

Funds holding: 2124 (+3)

0.41% more ownership

Funds ownership: 22.42%22.84% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.44M +$903K +32,515 +28%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.13M -$678K -24,413 -25%
MC
3
Matisse Capital
Oregon
$1.95M
WAM
4
Wolverine Asset Management
Illinois
$1.3M +$199K +7,160 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$863K -$71.4K -2,570 -8%
Invesco
6
Invesco
Georgia
$732K -$167K -5,997 -19%
KACA
7
Kayne Anderson Capital Advisors
California
$649K -$331K -11,900 -35%
OFG
8
OTA Financial Group
New York
$456K -$101K -3,626 -19%
Bank of America
9
Bank of America
North Carolina
$405K -$23.6K -848 -6%
CL
10
CSS LLC
Illinois
$357K +$4.42K +159 +1%
PAG
11
Private Advisor Group
New Jersey
$345K +$87.5K +3,150 +37%
LPL Financial
12
LPL Financial
California
$248K +$233K +8,396 New
MIG
13
Mariner Investment Group
New York
$233K +$220K +7,900 New
Wells Fargo
14
Wells Fargo
California
$213K +$134K +4,828 +201%
1CP
15
1607 Capital Partners
Virginia
$190K +$179K +6,441 New
FIA
16
FNY Investment Advisers
New York
$88K +$17.8K +640 +27%
UBS Group
17
UBS Group
Switzerland
$59K +$29.9K +1,075 +117%
SIA
18
Sit Investment Associates
Minnesota
$8K -$2.78K -100 -27%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.78K +100 New
GWM
21
Geneos Wealth Management
Colorado
$1K
NFSG
22
Newbridge Financial Services Group
Florida
$1K
ASN
23
Advisory Services Network
Georgia
$1K +$472 +17 New
CAMG
24
CWA Asset Management Group
Florida
-$346K -13,894 Closed
IAIM
25
International Assets Investment Management
Florida
-$1K -38 Closed

SRV Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q2 2021, worth a combined $14.7M — up 21% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $903K. The largest seller was Osaic Holdings, cutting an estimated $678K.

  • 24 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $14.7M of NXG Cushing Midstream Energy Fund stock for Q2 2021, up 21% quarter-over-quarter.
  • 5 funds opened new NXG Cushing Midstream Energy Fund positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q2 2021 was Morgan Stanley, an estimated $903K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q2 2021 was Osaic Holdings, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2021.