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SRV

NXG Cushing Midstream Energy Fund

26 hedge funds and large institutions have $29.4M invested in NXG Cushing Midstream Energy Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $25.1M → $29.4M (+$4.38M)

8% more funds holding

Funds holding: 2426 (+2)

1.02% more ownership

Funds ownership: 37.71%38.73% (+1%)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.06M -$155K -4,730 -2%
AC
2
Almitas Capital
California
$4.4M +$4.14M +126,230 New
Morgan Stanley
3
Morgan Stanley
New York
$3.72M -$379K -11,552 -10%
BI
4
Bulldog Investors
New Jersey
$2.86M -$70.1K -2,139 -3%
1CP
5
1607 Capital Partners
Virginia
$1.47M
CCP
6
Clough Capital Partners
Massachusetts
$1.29M
RCM
7
Rivernorth Capital Management
Florida
$1.18M -$2.13M -65,118 -66%
SIA
8
Sit Investment Associates
Minnesota
$1M -$88.5K -2,700 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$932K -$6.29K -192 -0.7%
Wells Fargo
10
Wells Fargo
California
$739K +$29.1K +887 +4%
KACA
11
Kayne Anderson Capital Advisors
California
$718K -$46.2K -1,409 -6%
OFG
12
OTA Financial Group
New York
$548K +$58.8K +1,794 +13%
CL
13
CSS LLC
Illinois
$429K +$1.84K +56 +0.5%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$406K
Invesco
15
Invesco
Georgia
$385K -$249K -7,590 -41%
Bank of America
16
Bank of America
North Carolina
$342K -$22.5K -685 -7%
LPL Financial
17
LPL Financial
California
$298K +$459 +14 +0.2%
LSC
18
Logan Stone Capital
Illinois
$209K -$43.1K -1,314 -18%
UBS Group
19
UBS Group
Switzerland
$181K +$106K +3,246 +166%
Osaic Holdings
20
Osaic Holdings
Arizona
$130K -$132K -4,024 -52%
WAM
21
Wolverine Asset Management
Illinois
$126K +$118K +3,614 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$3.28K +100 New
IA
24
IFP Advisors
Florida
$2K +$2.26K +69 New
ACM
25
Antonetti Capital Management
Florida
$1K -$984 -30 -54%

SRV Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2022, worth a combined $29.4M — up 17% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRV positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $118K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.13M.

  • 26 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $29.4M of NXG Cushing Midstream Energy Fund stock for Q1 2022, up 17% quarter-over-quarter.
  • 4 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $118K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2022.