SRV β€” NXG CUSHING MIDSTREAM ENERGY FUND

Ownership history in HighPoint Advisor Group LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in NXG CUSHING MIDSTREAM ENERGY FUND (SRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

HighPoint Advisor Group LLC Γ— SRV AI Analytics

πŸ“ˆ HighPoint Advisor Group LLC outperformed the S&P 500 by +2.9% annually on this SRV position. Average cost basis: $40.87. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+2.9%
annualised excess return

βœ… Outperformed SPY on this position by 2.9% ann.
5 quarters analyzed

πŸ’° Entry Quality
$40.87
+0.0% vs current ($40.87)

Best entry: $40.87 (2025 Q3)  Β·  Worst: $40.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SRV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,891 +68 +1.2% 0.01% $271K $40.87
2025 Q1 UNCHANGED 5,823 β€” 0% 0.01% $230K $36.65
2024 Q4 UNCHANGED 5,823 β€” 0% 0.01% $272K $36.02
2024 Q3 UNCHANGED 5,823 β€” 0% 0.01% $237K $35.09
2024 Q2 UNCHANGED 5,823 β€” 0% 0.01% $249K $31.33
2024 Q1 UNCHANGED 5,823 β€” 0% 0.02% $248K $30.18
2023 Q4 INITIATED 5,823 β€” β€” 0.02% $235K β€”

🏒 Other funds also holding SRV

As of 2025 Q4 β€” sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.25% Symphony Financial Services, Inc. 0.11% Quarry LP 3Y 0.09% NWF Advisory Services Inc. 0.07% J.W. COLE ADVISORS, INC. 3Y 0.03% Summit Financial, LLC 3Y 7Y 0.03% Stratos Wealth Advisors, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01%
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