NXG Cushing Midstream Energy Fund - SRV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 99,777 | 4,439 | 0.52% | 0.33% | 1 | +24,497 | 32.54% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 77,920 | 3,466 | 0.0% | 0.0% | 2 | +3,713 | 5.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,372 | 2,285 | 0.0% | 0.0% | 3 | +14,580 | 39.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 51,102 | 2,273 | 0.0% | 0.0% | 4 | -21,083 | -29.21% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 49,740 | 2,212 | 0.03% | 0.03% | 5 | -1,127 | -2.22% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 32,160 | 1,430 | 0.16% | 0.07% | 6 | +16,620 | 106.95% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Added to | 26,001 | 1,156 | 0.21% | 0.09% | 7 | +10,696 | 69.89% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 19,449 | 865 | 0.03% | 0.02% | 8 | +7,347 | 60.71% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,370 | 861 | 0.0% | 0.0% | 9 | -958 | -4.71% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 17,506 | 778 | 0.0% | 0.0% | 10 | +2,150 | 14.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,957 | 620 | 0.0% | 0.0% | 11 | +7,233 | 107.57% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 13,150 | 585 | 0.02% | 0.0% | 12 | +11,200 | 574.36% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,094 | 538 | 0.0% | 0.0% | 13 | -350 | -2.81% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,858 | 527 | 0.0% | 0.0% | 14 | +1,301 | 12.32% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | New | 10,721 | 476 | 0.0% | — | 15 | +10,721 | New | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | New | 9,783 | 435 | 0.0% | — | 16 | +9,783 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 9,285 | 413 | 0.03% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,856 | 394 | 0.0% | 0.0% | 18 | +1,900 | 27.31% | Q1 2026 | Apr 24, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 8,157 | 362 | 0.27% | — | 19 | +8,157 | New | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 7,994 | 356 | 0.01% | — | 20 | +7,994 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 7,801 | 347 | 0.01% | — | 21 | +7,801 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,627 | 339 | 0.0% | 0.0% | 22 | +3,604 | 89.58% | Q1 2026 | Jun 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,875 | 306 | 0.0% | 0.0% | 23 | +595 | 9.47% | Q1 2026 | Apr 22, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 5,672 | 252 | 0.13% | 0.11% | 24 | +378 | 7.14% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,334 | 237 | 0.0% | 0.0% | 25 | -505 | -8.65% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,240 | 233 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OneDigital Investment Advisors LLC | History | New | 5,000 | 222 | 0.0% | — | 27 | +5,000 | New | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,835 | 170 | 0.0% | — | 28 | +3,835 | New | Q1 2026 | May 04, 2026 |
| Colonial Trust Co / SC | History | No change | 3,148 | 140 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 562 | 25 | 0.0% | — | 30 | +562 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 562 | 21 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 238 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Osbon Capital Management LLC | History | New | 158 | 7 | 0.01% | — | 33 | +158 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.25% | — | -323,176 | -100.0% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -52,643 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -36,603 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,905 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,258 | -100.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |