$SRV

$39.96 +$0.68 (1.73%) Close

$SRV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 6.2M shares outstanding

Who owns SRV?

By type of holder

Institutions 9.9% Insiders 0.9% Everyone else 89.2%

Concentration Top 10 holders own 7.1%

LPL Financial LLC 1.5% · Osaic Holdings, Inc. 0.9%

Institutional ownership

9.9%

+0.2 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

+14.3K

by institutions in Q2 2026

New / sold out

12 / 9

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

J.W. Cole Advisors, Inc. NEW +36.9K
Everstar Asset Management, LLC NEW +25.8K

Biggest sellers in Q2 2026

Absolute Investment Advisers, LLC SOLD OUT −99.8K
Quarry LP SOLD OUT −26.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for NXG Cushing Midstream Energy Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for NXG Cushing Midstream Energy Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years40% 3–5 years5% 1–3 years21% Under 1 year34%

Quarterly turnover

30.1%

of institutional shares changed hands

Top 10 managers, median time held

3.3 years

Super Investors

Investment managers reporting SRV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AI Absolute Investment Advisers, LLC	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding99.8K (Q1'26) Change over 8 quarters0 Absolute Investment Advisers, LLC's full portfolio →
LF LPL Financial LLC	95.4K	1.53%	+17.5K (+22.5%)	≤2021	0.0%
Shares held by quarter Peak holding95.4K (Q2'26) Change over 8 quarters+44.9K Share of the company1.530% LPL Financial LLC's full portfolio →

Absolute Investment Advisers, LLC

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

LPL Financial LLC

95.4K

% of company

1.53%

Change vs last qtr

+17.5K (+22.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding NXG Cushing Midstream Energy Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SRV on Form N-PORT; together they hold 0.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
MC Modern Capital Tactical Income Fund Modern Capital Funds Trust	$1.11M	22.2K	0.36%	1.64%	June 30, 2026
AC Absolute Cef Opportunities Unified Series Trust	$397K	8.9K	0.14%	7.00%	March 31, 2026

Modern Capital Tactical Income Fund

Modern Capital Funds Trust

Position value

$1.11M

% of company

0.36%

% of the fund

1.64%

As of

June 30, 2026

Absolute Cef Opportunities

Unified Series Trust

Position value

$397K

% of company

0.14%

% of the fund

7.00%

As of

March 31, 2026

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SJ Swank Jerry V Insider	49.5K	0.80%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.800% Swank Jerry V's insider activity →
MJ Musgrave John M. Insider	3.1K	0.05%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.050% Musgrave John M.'s insider activity →

Swank Jerry V

Insider

49.5K

% of company

0.80%

Change vs last qtr

—

Held since

—

Musgrave John M.

Insider

3.1K

% of company

0.05%

Change vs last qtr

—

Held since

—

3 more holders behind a free account

See every insider and 5%+ holder of NXG Cushing Midstream Energy Fund.

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