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SRV

NXG Cushing Midstream Energy Fund

24 hedge funds and large institutions have $25.1M invested in NXG Cushing Midstream Energy Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 34.57%37.71% (+3.1%)

5% more capital invested

Capital invested by funds: $24M → $25.1M (+$1.1M)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.19M
Morgan Stanley
2
Morgan Stanley
New York
$3.6M -$525K -15,959 -12%
RCM
3
Rivernorth Capital Management
Florida
$3M +$1.59M +48,280 +96%
BI
4
Bulldog Investors
New Jersey
$2.57M +$1.84M +55,874 +197%
1CP
5
1607 Capital Partners
Virginia
$1.29M
CCP
6
Clough Capital Partners
Massachusetts
$1.13M +$1.22M +37,100 New
SIA
7
Sit Investment Associates
Minnesota
$960K +$9.87K +300 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$821K -$31.8K -966 -3%
KACA
9
Kayne Anderson Capital Advisors
California
$671K
Wells Fargo
10
Wells Fargo
California
$619K +$302K +9,185 +83%
Invesco
11
Invesco
Georgia
$568K -$140K -4,265 -19%
OFG
12
OTA Financial Group
New York
$425K
CL
13
CSS LLC
Illinois
$374K
PAG
14
Private Advisor Group
New Jersey
$373K -$435K -13,225 -52%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$355K
Bank of America
16
Bank of America
North Carolina
$320K -$58.1K -1,767 -14%
LPL Financial
17
LPL Financial
California
$260K -$461 -14 -0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$236K -$211K -6,417 -45%
LSC
19
Logan Stone Capital
Illinois
$223K +$241K +7,320 New
UBS Group
20
UBS Group
Switzerland
$60K -$12.8K -388 -17%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$8K
ACM
22
Antonetti Capital Management
Florida
$2K
GWM
23
Geneos Wealth Management
Colorado
$1K
MC
24
Matisse Capital
Oregon
-$1.4M -44,005 Closed
FIA
25
FNY Investment Advisers
New York
-$60K -1,900 Closed

SRV Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q4 2021, worth a combined $25.1M — up 4.6% from $24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bulldog Investors, adding an estimated $1.84M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.4M sold.

  • 24 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $25.1M of NXG Cushing Midstream Energy Fund stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 2 funds opened new NXG Cushing Midstream Energy Fund positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q4 2021 was Bulldog Investors, an estimated $1.84M added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q4 2021 was Matisse Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2021.