SRV
NXG Cushing Midstream Energy FundCompany with tickers: SRV
CIK
1400897
CUSIP
231631300
Shares Outstanding
4,667,609
13F Activity (30d)
23 filings
21 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 36
Total Value: $26,777,177
Total Shares: 601,870
Institutional Ownership Trend
Holder Concentration
Across 36 13F filers · Δ vs Dec 31, 2025Top Holder
16.6%
+3.3 pts
Top 5
54.8%
−2.5 pts
Top 10
73.8%
−5.5 pts
HHI
773
Broadly held
−48
Quarterly Activity
vs Dec 31, 2025
New
11
Increased
14
Decreased
6
Sold Out
5
Unchanged
5
Holder count:
+6
Institutional value:
+20.9%
Shares held:
+6.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | +24,497 | 99,777 | |
| Small NWF Advisory Services Inc. | +16,620 | 32,160 | |
| Large OSAIC HOLDINGS, INC. | +14,580 | 51,372 | |
| Small CoreCap Advisors, LLC | +11,200 | 13,150 | |
| Small Quarry LP | +10,696 | 26,001 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −21,083 | 51,102 | |
| Mid Summit Financial, LLC | −1,127 | 49,740 | |
| Large STIFEL FINANCIAL CORP | −958 | 19,370 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −505 | 5,334 | |
| Mega ROYAL BANK OF CANADA | −350 | 12,094 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Invesco Ltd. | 10,721 | $476,977 | |
| Large Baird Financial Group, Inc. | 9,783 | $435,245 | |
| Small Total Wealth Planning & Management, Inc. | 8,157 | $362,904 | |
| Mid Virtu Financial LLC | 7,994 | $355,653 | |
| Mid XTX Topco Ltd | 7,801 | $347,066 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Kovack Advisors, Inc. | 52,643 | $2,055,709 | |
| Mid J.W. COLE ADVISORS, INC. | 36,603 | $1,429,347 | |
| Mid AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | $230,590 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 5,258 | $205,324 | |
| Large COMERICA BANK | 562 | $21,946 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $4,439,078 | 16.58% | 99,777 | Shares | Sole | 2026-04-22 | ||||
| Mega LPL Financial LLC | $3,466,660 | 12.95% | 77,920 | Shares | Sole | 2026-05-06 | ||||
| Large OSAIC HOLDINGS, INC. | $2,285,539 | 8.54% | 51,372 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,273,527 | 8.49% | 51,102 | Shares | Defined | 2026-05-15 | ||||
| Mid Summit Financial, LLC | $2,212,932 | 8.26% | 49,740 | Shares | Sole | 2026-05-15 | ||||
| Small NWF Advisory Services Inc. | $1,430,798 | 5.34% | 32,160 | Shares | Sole | 2026-05-04 | ||||
| Small Quarry LP | $1,156,784 | 4.32% | 26,001 | Shares | Other | 2026-05-15 | ||||
| Mid Focus Financial Network, Inc. | $865,286 | 3.23% | 19,449 | Shares | Sole | 2026-04-14 | ||||
| Large STIFEL FINANCIAL CORP | $861,771 | 3.22% | 19,370 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $778,840 | 2.91% | 17,506 | Shares | Defined | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $620,946 | 2.32% | 13,957 | Shares | Defined | 2026-05-12 | ||||
| Small CoreCap Advisors, LLC | $585,043 | 2.18% | 13,150 | Shares | Sole | 2026-04-07 | ||||
| Mega ROYAL BANK OF CANADA Bank | $538,062 | 2.01% | 12,094 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $527,562 | 1.97% | 11,858 | Shares | Sole | 2026-04-27 | ||||
| Mega Invesco Ltd. | $476,977 | 1.78% | 10,721 | Shares | Defined | 2026-05-12 | ||||
| Large Baird Financial Group, Inc. | $435,245 | 1.63% | 9,783 | Shares | Defined | 2026-05-14 | ||||
| Small Stratos Wealth Advisors, LLC | $413,089 | 1.54% | 9,285 | Shares | Sole | 2026-04-28 | ||||
| Mid Private Advisor Group, LLC | $394,003 | 1.47% | 8,856 | Shares | Sole | 2026-04-27 | ||||
| Small Total Wealth Planning & Management, Inc. | $362,904 | 1.36% | 8,157 | Shares | Sole | 2026-05-05 | ||||
| Mid Virtu Financial LLC | $355,653 | 1.33% | 7,994 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $347,066 | 1.30% | 7,801 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $339,325 | 1.27% | 7,627 | Shares | Sole | 2026-06-03 | ||||
| Large Janney Montgomery Scott LLC | $305,868 | 1.14% | 6,875 | Shares | Sole | 2026-04-22 | ||||
| Micro Symphony Financial Services, Inc. | $252,347 | 0.94% | 5,672 | Shares | Sole | 2026-05-07 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,309 | 0.89% | 5,334 | Shares | Other | 2026-05-15 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $233,127 | 0.87% | 5,240 | Shares | Sole | 2026-04-21 | ||||
| Mid OneDigital Investment Advisors LLC | $222,450 | 0.83% | 5,000 | Shares | Sole | 2026-05-08 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $170,619 | 0.64% | 3,835 | Shares | Defined | 2026-05-04 | ||||
| Small Colonial Trust Co / SC Bank | $140,054 | 0.52% | 3,148 | Shares | Sole | 2026-05-12 | ||||
| Large FIFTH THIRD BANCORP Bank | $25,003 | 0.09% | 562 | Shares | Defined | 2026-05-01 | ||||
| Mid Atlantic Union Bankshares Corp | $10,588 | 0.04% | 238 | Shares | Defined | 2026-05-12 | ||||
| Micro Osbon Capital Management LLC | $7,029 | 0.03% | 158 | Shares | Sole | 2026-05-15 | ||||
| Small FINANCIAL CONSULATE, INC | $4,449 | 0.02% | 100 | Shares | Sole | 2026-04-21 | ||||
| Mid Advisory Services Network, LLC | $978 | 0.00% | 22 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $266 | 0.00% | 6 | Shares | Sole | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $0 | 0.00% | 0 | Shares | Defined | 2026-05-11 | ||||
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