NXG Cushing Midstream Energy Fund
SRV
22 hedge funds and large institutions have $27.4M invested in NXG Cushing Midstream Energy Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
12% more capital invested
Capital invested by funds: $24.5M → $27.4M (+$2.85M)
1.94% less ownership
Funds ownership: 40.46% → 38.51% (-1.9%)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.5M |
| 2 |
Morgan Stanley
New York
|
+$821K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$86.5K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$28.9K |
| 5 |
PA
PSI Advisors
Tampa,
Florida
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.43M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$933K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$347K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$323K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$299K |
SRV Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2022, worth a combined $27.4M — up 12% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRV and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $1.5M. The largest seller was Almitas Capital, cutting an estimated $1.43M.
- 22 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2022, down from 24 in Q2 2022.
- Funds reported $27.4M of NXG Cushing Midstream Energy Fund stock for Q3 2022, up 12% quarter-over-quarter.
- 3 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.5M added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2022 was Almitas Capital, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2022.