SIT INVESTMENT ASSOCIATES INC SRV CUSHING MLP & INF TOTAL RETURN

Ownership history in SIT INVESTMENT ASSOCIATES INC  ·  20 quarters on record

AI Ownership Summary

SIT INVESTMENT ASSOCIATES INC reported CUSHING MLP & INF TOTAL RETURN (SRV) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.3% in 2024 Q4. The latest visible filing shows SRV at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIT INVESTMENT ASSOCIATES INC's position in CUSHING MLP & INF TOTAL RETURN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRV was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIT INVESTMENT ASSOCIATES INC held SRV — position size vs. price
% of Fund (quarterly)    SRV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 323,176 +110,206 +51.7% 0.25% $12.6M 2026-02-12 $40.17
2025 Q1 REDUCED 27.2% -0.4% 212,970 -79,705 -27.2% 0.22% $9.4M 2025-05-13 $33.82
2024 Q4 ADDED 292,675 +284,929 +3678.4% 0.30% $13.0M 2025-02-13 $36.94
2024 Q3 ADDED 7,746 +1,000 +14.8% 0.01% $349K 2024-11-13 $32.93
2024 Q2 REDUCED 71.6% +12.0% 6,746 -16,982 -71.6% 0.01% $280K 2024-08-14 $31.27
2024 Q1 REDUCED 90.4% +3.2% 23,728 -222,788 -90.4% 0.02% $978K 2024-05-14 $30.60
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SIT INVESTMENT ASSOCIATES INC and SRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIT INVESTMENT ASSOCIATES INC reported owning SRV?

SIT INVESTMENT ASSOCIATES INC reported SRV across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SRV position in SIT INVESTMENT ASSOCIATES INC's portfolio?

The largest reported portfolio weight for SRV was 0.30% in 2024 Q4.

What is the latest reported SRV position on this page?

The most recent filing on this page is 2025 Q4, when SIT INVESTMENT ASSOCIATES INC reported 323,176 shares, equal to 0.25% of portfolio, with an estimated market value of $12.6M.

What does the chart on this SRV ownership page compare?

The chart compares SIT INVESTMENT ASSOCIATES INC's quarterly SRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIT INVESTMENT ASSOCIATES INC time their SRV position?

Based on 13F filing dates vs. subsequent SRV price moves, SIT INVESTMENT ASSOCIATES INC correctly timed 3 out of 15 reported position changes (20%). The annualised alpha on SRV relative to SPY over the holding period was +14.8%.

← Back to SIT INVESTMENT ASSOCIATES INC Holdings