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SRV

NXG Cushing Midstream Energy Fund

18 hedge funds and large institutions have $14.2M invested in NXG Cushing Midstream Energy Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.16% less ownership

Funds ownership: 34.05%19.89% (-14%)

18% less funds holding

Funds holding: 2218 (-4)

43% less capital invested

Capital invested by funds: $24.8M → $14.2M (-$10.6M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.29M -$3.06M -88,701 -40%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M -$136K -3,935 -3%
1CP
3
1607 Capital Partners
Virginia
$1.68M -$1.65M -47,916 -48%
LPL Financial
4
LPL Financial
California
$912K +$645K +18,682 +204%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$857K -$18.3K -530 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$573K
Wells Fargo
7
Wells Fargo
California
$545K +$97.1K +2,812 +20%
Stifel Financial
8
Stifel Financial
Missouri
$357K +$376K +10,898 New
SWM
9
SeaCrest Wealth Management
New York
$272K +$287K +8,310 New
Osaic Holdings
10
Osaic Holdings
Arizona
$158K -$65.5K -1,897 -28%
UBS Group
11
UBS Group
Switzerland
$152K -$12.6K -364 -7%
NA
12
NewEdge Advisors
Louisiana
$135K -$15.7K -454 -10%
CT
13
Colonial Trust
South Carolina
$81.7K
SIA
14
Sit Investment Associates
Minnesota
$33K
PA
15
PSI Advisors
Florida
$26.2K +$1.73K +50 +7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.39K +$4.63K +134 New
ACM
17
Antonetti Capital Management
Florida
$852
ASN
18
Advisory Services Network
Georgia
$655
BI
19
Bulldog Investors
New Jersey
-$2.34M -69,561 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
-$1.54M -45,963 Closed
AC
21
Almitas Capital
California
-$1.41M -41,998 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$760K -22,653 Closed
LSC
23
Logan Stone Capital
Illinois
-$437K -13,010 Closed
CL
24
CSS LLC
Illinois
-$418K -12,465 Closed
Creative Planning
25
Creative Planning
Kansas
-$5.04K -150 Closed

SRV Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2023, worth a combined $14.2M — down 43% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRV and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $645K. The largest seller was Saba Capital Management, cutting an estimated $3.06M.

  • 18 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $14.2M of NXG Cushing Midstream Energy Fund stock for Q1 2023, down 43% quarter-over-quarter.
  • 3 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q1 2023 was LPL Financial, an estimated $645K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q1 2023 was Saba Capital Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2023.