DALLAS, TX
NXG CUSHING MIDSTREAM ENERGY FUNDSRV— Latest position per institution from SEC 13F filings
15
Institutional holders
1.21M
Total shares held
38.29M
Estimated value
60.35K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
323.18K
Value
12.62K
Filed
Dec 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
131.04K
Value
4.29M
Filed
Mar 31, 2023
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
99.78K
Value
4.44M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
95.45K
Value
4.78M
Filed
Jun 30, 2026
SEA OTTER ADVISORS LLC
CIK 1944662
Shares
69.72K
Value
2.36M
Filed
Dec 31, 2023
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
57.27K
Value
2.87M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
55.52K
Value
2.78M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
51.17K
Value
1.68M
Filed
Mar 31, 2023
NWF ADVISORY SERVICES INC.
CIK 2045735
Shares
45.08K
Value
1.87M
Filed
Sep 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
36.87K
Value
1.85M
Filed
Jun 30, 2026
SUMMIT FINANCIAL, LLC
CIK 1765536
Shares
36.85K
Value
1.85M
Filed
Jun 30, 2026
FOCUS FINANCIAL NETWORK, INC.
CIK 2010942
Shares
31.80K
Value
1.32M
Filed
Sep 30, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
26.03K
Value
1.20M
Filed
Sep 30, 2025
QUARRY LP
CIK 1965207
Shares
26K
Value
1.16M
Filed
Mar 31, 2026
EVERSTAR ASSET MANAGEMENT, LLC
CIK 2023744
Shares
25.82K
Value
1.29M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
19.86K
Value
995K
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
19.83K
Value
993.29K
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
19.40K
Value
971.70K
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
18.82K
Value
942.54K
Filed
Jun 30, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615
Shares
17.50K
Value
654.67K
Filed
Jun 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 323.18K | 12.62K | Dec 31, 2025 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 131.04K | 4.29M | Mar 31, 2023 |
| 3 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 99.78K | 4.44M | Mar 31, 2026 |
| 4 | LPL FINANCIAL LLC | 1403438 | 95.45K | 4.78M | Jun 30, 2026 |
| 5 | SEA OTTER ADVISORS LLC | 1944662 | 69.72K | 2.36M | Dec 31, 2023 |
| 6 | OSAIC HOLDINGS, INC. | 1677044 | 57.27K | 2.87M | Jun 30, 2026 |
| 7 | MORGAN STANLEY | 895421 | 55.52K | 2.78M | Jun 30, 2026 |
| 8 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 51.17K | 1.68M | Mar 31, 2023 |
| 9 | NWF ADVISORY SERVICES INC. | 2045735 | 45.08K | 1.87M | Sep 30, 2026 |
| 10 | J.W. COLE ADVISORS, INC. | 1404763 | 36.87K | 1.85M | Jun 30, 2026 |
| 11 | SUMMIT FINANCIAL, LLC | 1765536 | 36.85K | 1.85M | Jun 30, 2026 |
| 12 | FOCUS FINANCIAL NETWORK, INC. | 2010942 | 31.80K | 1.32M | Sep 30, 2026 |
| 13 | CORNERSTONE ADVISORS, LLC | 1775446 | 26.03K | 1.20M | Sep 30, 2025 |
| 14 | QUARRY LP | 1965207 | 26K | 1.16M | Mar 31, 2026 |
| 15 | EVERSTAR ASSET MANAGEMENT, LLC | 2023744 | 25.82K | 1.29M | Jun 30, 2026 |
| 16 | ROYAL BANK OF CANADA | 1000275 | 19.86K | 995K | Jun 30, 2026 |
| 17 | STIFEL FINANCIAL CORP | 720672 | 19.83K | 993.29K | Jun 30, 2026 |
| 18 | UBS GROUP AG | 1610520 | 19.40K | 971.70K | Jun 30, 2026 |
| 19 | INVESCO LTD. | 914208 | 18.82K | 942.54K | Jun 30, 2026 |
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 949615 | 17.50K | 654.67K | Jun 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.