Security key
231631300
NXG Cushing Midstream Energy Fund - Common Stock (SRV)
CUSIP: 231631300
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 488,796
- Total 13F value
- $12,168,000
- Share change
- -63,205
- SEC-reported price per share
- $24.90
- Number of holders
- 19
- Value change
- -$1,425,151
- Number of buys
- 6
- Number of sells
- 13
- Shares outstanding
- 6,214,923
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
19
Top holders
10
SRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NXG Cushing Midstream Energy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 231631300
Recent filing periods:
Ownership snapshot
Top reported holders of SRV - NXG Cushing Midstream Energy Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OSAIC HOLDINGS, INC.
Disclosed value leader
OSAIC HOLDINGS, INC.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OSAIC HOLDINGS, INC.'s linked filing trail.
Comparable ownership
Top 5
OSAIC HOLDINGS, INC.
2%
Almitas Capital LLC
1.5%
MORGAN STANLEY
1.5%
Matisse Capital
0.91%
Curi Capital, LLC
0.66%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
2%
|
$2,639,000
123,761 shares
|
— | 31 Dec 2020 |
| Almitas Capital LLC |
13F
Company
|
1.5%
|
$1,936,000
90,764 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$1,934,000
90,639 shares
|
— | 31 Dec 2020 |
| Matisse Capital |
13F
Company
|
0.91%
|
$1,208,000
56,670 shares
|
— | 31 Dec 2020 |
| Curi Capital, LLC |
13F
Company
|
0.66%
|
$877,000
41,094 shares
|
— | 31 Dec 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
0.65%
|
$867,000
40,695 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
488,796
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q1 2021 holders
19
Holder diff
-16
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend