SRVNYSEFiscal year ends November 30
NXG Cushing Midstream Energy Fund
$39.62−1.01 (-2.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
39
13 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
5 buys · 2 sales
Net bought $24.19K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SRV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 95,446 | – | $4.78M | +17,526 | 0.00% |
| Osaic Holdings, Inc. | 57,274 | – | $2.87M | +5,902 | 0.00% |
| Morgan Stanley | 55,520 | – | $2.78M | +4,418 | 0.00% |
| NWF Advisory Services Inc. | 40,510 | – | $2.03M | +8,350 | 0.19% |
| J.W. Cole Advisors, Inc. | 36,866 | – | $1.85M | New | 0.03% |
| Summit Financial, LLC | 36,848 | – | $1.85M | −12,892 | 0.02% |
| Everstar Asset Management, LLC | 25,819 | – | $1.29M | New | 0.62% |
| Focus Financial Network, Inc. | 24,001 | – | $1.20M | +4,552 | 0.04% |
| Royal Bank of Canada | 19,857 | – | $995.00K | +7,763 | 0.00% |
| Stifel Financial Corp | 19,830 | – | $993.29K | +460 | 0.00% |
| UBS Group AG | 19,399 | – | $971.70K | +1,893 | 0.00% |
| Invesco Ltd. | 18,817 | – | $942.54K | +8,096 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,006 | – | $902 | New | 0.00% |
| Advisory Solutions Group, LLC | 15,383 | – | $770.53K | New | 0.26% |
| Commonwealth Equity Services, LLC | 14,672 | – | $734.90K | +2,814 | 0.00% |
| Jane Street Group, LLC | 14,303 | – | $716.44K | +346 | 0.00% |
| XTX Topco Ltd | 10,790 | – | $540.47K | +2,989 | 0.01% |
| Private Advisor Group, LLC | 10,576 | – | $529.74K | +1,720 | 0.00% |
| IMC-Chicago, LLC | 10,298 | – | $515.83K | New | 0.00% |
| NewEdge Advisors, LLC | 10,101 | – | $505.97K | +2,474 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 1M | 13 / 18 | 3 / 8 | 0M | 0M |
| Q1 2026 | 35 | 1M | 11 / 14 | 5 / 6 | 0M | 0M |
| Q4 2025 | 31 | 1M | 8 / 12 | 4 / 10 | 1M | 0M |
| Q3 2025 | 33 | 0M | 9 / 11 | 4 / 7 | 0M | 0M |
| Q2 2025 | 31 | 0M | 9 / 7 | 6 / 6 | 0M | 0M |
| Q1 2025 | 28 | 1M | 4 / 10 | 6 / 3 | 0M | 0M |
| Q4 2024 | 27 | 1M | 6 / 10 | 3 / 2 | 0M | 0M |
| Q3 2024 | 23 | 0M | 4 / 6 | 3 / 4 | 0M | 0M |
| Q2 2024 | 23 | 0M | 3 / 7 | 5 / 2 | 0M | 0M |
| Q1 2024 | 22 | 0M | 6 / 5 | 4 / 6 | 0M | 0M |
| Q4 2023 | 22 | 1M | 8 / 5 | 5 / 4 | 0M | 0M |
| Q3 2023 | 19 | 0M | 4 / 4 | 6 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SRV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 22,179 | – | $1.11M | 1.64% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John M. Musgrave | CEO & President | 3,095 | Nov 25, 2024 |
| Brad Mead | Chief Compliance Officer | – | Nov 8, 2024 |
| John Alban | Director | 146 | Aug 25, 2026 |
| Andrea Mullins | Director | 1,251 | Feb 9, 2026 |
| Todd Sunderland | – | 260 | Dec 19, 2025 |
| Jerry V. Swank | – | 45,529 | Feb 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Alban Director | Aug 24, 2026 | Sale | −500 | $45.65 | $22.83K | 146 |
| John Alban Director | Jul 20, 2026 | Sale | −500 | $47.92 | $23.96K | 634 |
| Andrea Mullins Director | Feb 6, 2026 | Buy | +240 | $41.63 | $9.99K | 1,251 |
| Andrea Mullins Director | Dec 18, 2025 | Buy | +400 | $39.89 | $15.96K | 1,000 |
| Todd Sunderland – | Dec 18, 2025 | Buy | +80 | $39.89 | $3.19K | 260 |
| John Alban Director | Dec 18, 2025 | Buy | +250 | $39.89 | $9.97K | 1,008 |
| John Alban Director | Nov 11, 2025 | Buy | +750 | $42.49 | $31.87K | 750 |
| Jerry V. Swank – | Feb 11, 2025 | Sale | −3,656 | $46.77 | $170.99K | 6,529 |
| John Alban Director | Dec 10, 2024 | Sale | −1,089.65 | $44.76 | $48.77K | 0 |
| Andrea Mullins Director | Nov 21, 2024 | Buy | +150 | $41.80 | $6.27K | 600 |
| Todd Sunderland – | Nov 21, 2024 | Buy | +45 | $41.80 | $1.88K | 157 |
| John M. Musgrave CEO & President | Nov 21, 2024 | Buy | +773 | $41.80 | $32.31K | 3,095 |
| Andrea Mullins Director | Sep 9, 2024 | Buy | +450 | $42.65 | $19.19K | 450 |
| John Alban Director | Jun 21, 2024 | Sale | −1,000 | $41.74 | $41.74K | 890 |
| John Alban Director | Dec 27, 2023 | Option exercise | +844 | $33.20 | $28.02K | 1,890 |
| Todd Sunderland – | Dec 27, 2023 | Option exercise | +100 | $33.20 | $3.32K | 100 |
| Jerry V. Swank – | Dec 27, 2023 | Option exercise | +2,544 | $33.20 | $84.46K | 10,185 |
| John M. Musgrave CEO & President | Dec 27, 2023 | Option exercise | +560 | $33.20 | $18.59K | 2,243 |
| Todd Sunderland – | Dec 5, 2023 | Buy | +300 | $0.37 | $111 | 300 |
| John Alban – | Jul 19, 2023 | Buy | +500 | $39.05 | $19.53K | 1,822 |
| John Alban – | Jul 19, 2023 | Buy | +500 | $39.02 | $19.51K | 1,322 |
| Saba Capital Management, L.P. 10% owner | Feb 8, 2023 | Sale | −5,456 | $36.20 | $197.51K | 208,468 |
| Saba Capital Management, L.P. 10% owner | Feb 7, 2023 | Sale | −1,118 | $36.16 | $40.43K | 213,924 |
| Saba Capital Management, L.P. 10% owner | Jan 27, 2023 | Sale | −4,701 | $36.60 | $172.06K | 215,042 |
| Boaz Weinstein 10% owner | Nov 10, 2022 | Sale | −4,462 | $36.50 | $162.86K | 219,743 |
| Saba Capital Management, L.P. 10% owner | Oct 31, 2022 | Sale | −2,618 | $36.25 | $94.90K | 224,205 |
| Boaz Weinstein 10% owner | Oct 3, 2022 | Sale | −3,756 | $33.65 | $126.39K | 226,823 |
| Boaz Weinstein 10% owner | Sep 26, 2022 | Sale | −452 | $31.70 | $14.33K | 230,579 |
| John M. Musgrave – | Aug 5, 2022 | Buy | +400 | $30.19 | $12.08K | 1,487 |
| Saba Capital Management, L.P. 10% owner | Feb 11, 2022 | Sale | −174 | $32.50 | $5.66K | 231,031 |
| Boaz Weinstein 10% owner | Feb 8, 2022 | Sale | −1,219 | $32.68 | $39.84K | 231,205 |
| Saba Capital Management, L.P. 10% owner | Feb 7, 2022 | Sale | −3,337 | $32.96 | $109.99K | 232,424 |
| Brian R. Bruce Director | Nov 22, 2021 | Buy | +100 | $32.98 | $3.30K | 1,020 |
| Boaz Weinstein 10% owner | Sep 27, 2021 | Buy | +13,524 | $32.46 | $438.99K | 235,761 |
| Brian R. Bruce Director | May 29, 2020 | Other | +80 | $6.40 | $512 | 80 |
| Barry Y. Greenberg Secretary | May 29, 2020 | Other | +40 | $6.40 | $256 | 40 |
| Jerry V. Swank President, CEO, Portfolio Mgr, Director | May 29, 2020 | Other | +2,130 | $6.40 | $13.63K | 31,616 |
| John Alban CFO and Treasurer | May 29, 2020 | Other | +242 | $6.40 | $1.55K | 822 |
| Brian R. Bruce – | Apr 20, 2016 | Sale | −2 | $10.90 | $22 | 0 |
| Brian R. Bruce – | Aug 21, 2015 | Sale | −1,981 | $3.17 | $6.28K | 2 |
| Jerry V. Swank Chief Executive Officer, Director | Jul 24, 2015 | Buy | +9,000 | $3.28 | $29.52K | 39,000 |
| Jerry V. Swank Chief Executive Officer, Director | Jul 23, 2015 | Buy | +16,000 | $3.26 | $52.16K | 30,000 |
| Jerry V. Swank Chief Executive Officer, Director | Feb 18, 2015 | Buy | +25,000 | $4.28 | $107.00K | 91,810 |
| John Alban CFO and Treasurer | Feb 9, 2015 | Buy | +2,000 | $4.38 | $8.76K | 2,900 |
| Daniel L. Spears Executive VP and Secretary | Mar 15, 2013 | Buy | +500 | $7.71 | $3.86K | 6,000 |
| John Alban CFO and Treasurer | Mar 15, 2013 | Buy | +1,000 | $7.83 | $7.83K | 1,000 |
| Jerry V. Swank CEO and President/Trustee, Director | Dec 17, 2012 | Buy | +10,000 | $7.17 | $71.70K | 66,810 |
| Daniel L. Spears Executive VP and Secretary | May 31, 2012 | Buy | +2,000 | $8.39 | $16.78K | 5,500 |
| Brian R. Bruce Director | Dec 28, 2011 | Buy | +5,700 | $9.00 | $51.30K | 5,700 |
| Daniel L. Spears Executive VP and Secretary | Jun 20, 2011 | Buy | +1,000 | $9.38 | $9.38K | 3,500 |
| Edward N. McMillan Director | Oct 19, 2010 | Sale | −7,271.3 | $9.06 | $65.88K | 7,500 |
| Edward N. McMillan Director | Oct 19, 2010 | Sale | −7,460 | $9.01 | $67.21K | 7,500 |
| Ronald Paul Trout Director | Mar 12, 2010 | Buy | +2,000 | $8.23 | $16.46K | 3,000 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −2,600 | $8.00 | $20.80K | 3,552 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −1,652 | $8.05 | $13.30K | 0 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −800 | $8.04 | $6.43K | 1,652 |
| Edward N. McMillan Director | Dec 14, 2009 | Buy | +7,500 | $8.25 | $61.88K | 7,500 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −1,100 | $8.02 | $8.82K | 2,452 |
| Jerry V. Swank President and CEO, Director | Sep 14, 2009 | Buy | +50,000 | $6.02 | $301.00K | 54,000 |
| Swank Capital, LLC – | Jul 2, 2008 | Sale | −14,800 | $17.08 | $252.78K | 9,236 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.