As of the latest SEC filings, NXG Cushing Midstream Energy Fund (SRV) is held by 8 institutional funds. The largest fund shareholder is WisdomTree International SmallCap Dividend Fund (DLS), holding an estimated $720,629.16 in market value, representing 0.07% of its portfolio.
Funds holding NXG Cushing Midstream Energy Fund (SRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRV
- CIK:
- 0001400897
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $720,629.16 | 153,601 | Mar 31, 2026 | Jun 1, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 7.00% | $396,583.86 | 8,914 | Mar 31, 2026 | May 26, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.08% | $331,271.44 | 70,610 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.03% | $208,343.04 | 44,408 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $127,957.33 | 27,347 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $121,324.39 | 21,643 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $50,731.68 | 9,050 | Feb 28, 2026 | Apr 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $36,626.96 | 7,851 | Apr 30, 2026 | Jun 22, 2026 |
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