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SRV

NXG Cushing Midstream Energy Fund

22 hedge funds and large institutions have $24.8M invested in NXG Cushing Midstream Energy Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.46% less ownership

Funds ownership: 38.51%34.05% (-4.5%)

9% less capital invested

Capital invested by funds: $27.4M → $24.8M (-$2.59M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
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
$7.38M -$375K -10,836 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M -$216K -6,239 -5%
1CP
3
1607 Capital Partners
Virginia
$3.33M +$15.9K +460 +0.5%
BI
4
Bulldog Investors
New Jersey
$2.34M -$514K -14,853 -18%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.54M -$19.4K -561 -1%
AC
6
Almitas Capital
California
$1.41M -$1.53M -44,197 -51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$897K -$5.33K -154 -0.6%
CCP
8
Clough Capital Partners
Massachusetts
$760K -$531K -15,347 -40%
KACA
9
Kayne Anderson Capital Advisors
California
$587K
Wells Fargo
10
Wells Fargo
California
$465K -$249K -7,190 -34%
LSC
11
Logan Stone Capital
Illinois
$437K -$33.2K -958 -7%
CL
12
CSS LLC
Illinois
$418K -$2.84K -82 -0.7%
LPL Financial
13
LPL Financial
California
$308K +$14.1K +407 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$225K +$124K +3,588 +115%
UBS Group
15
UBS Group
Switzerland
$168K -$16.8K -486 -9%
CT
16
Colonial Trust
South Carolina
$83.8K +$86.4K +2,495 New
SIA
17
Sit Investment Associates
Minnesota
$34K
PA
18
PSI Advisors
Florida
$25.2K +$10.4K +300 +67%
Creative Planning
19
Creative Planning
Kansas
$5.04K +$5.19K +150 New
ACM
20
Antonetti Capital Management
Florida
$873
ASN
21
Advisory Services Network
Georgia
$671 +$693 +20 New
NA
22
NewEdge Advisors
Louisiana
$154 +$159K +4,579 New
Bank of America
23
Bank of America
North Carolina
-$268K -8,227 Closed
IA
24
IFP Advisors
Florida
-$2K -69 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -29 Closed

SRV Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q4 2022, worth a combined $24.8M — down 9.5% from $27.4M a quarter earlier.

Fund positioning in SRV was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $159K. The largest seller was Almitas Capital, cutting an estimated $1.53M.

  • 22 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $24.8M of NXG Cushing Midstream Energy Fund stock for Q4 2022, down 9.5% quarter-over-quarter.
  • 4 funds opened new NXG Cushing Midstream Energy Fund positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q4 2022 was NewEdge Advisors, an estimated $159K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q4 2022 was Almitas Capital, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2022.