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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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13F filer, CIK 1329375, DALLAS, TX

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported $2,234,777,893 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 48.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000561

Period
2026-06-30
Reported value
$2.23B
Holdings
73
Top 10 weight
48.28%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KGSnew+300,000$22.5M
VGnew+1,389,000$15.5M
WBIadded+417,500$14.3M
SUNCadded+206,000$13.9M
LNGadded+58,000$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPCreduced-93,000-$23.8M
KMIreduced-682,900-$21.8M
PRIMexited-152,000-$21.7M
WESreduced-417,000-$18.2M
PSXreduced-107,000-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315863-26-000561, largest first. % of portfolio is the value over $2,234,777,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,861 shares; 2024Q4: 672,711 shares; 2025Q1: 684,542 shares; 2025Q2: 666,300 shares; 2025Q3: 682,300 shares; 2025Q4: 681,300 shares; 2026Q1: 652,300 shares; 2026Q2: 614,300 shares 614,300$165M7.37%-38,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293,510 shares; 2024Q4: 7,586,598 shares; 2025Q1: 7,416,868 shares; 2025Q2: 7,182,600 shares; 2025Q3: 8,211,600 shares; 2025Q4: 7,991,600 shares; 2026Q1: 7,997,600 shares; 2026Q2: 7,923,600 shares 7,923,600$151M6.78%-74,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,523 shares; 2024Q4: 1,334,570 shares; 2025Q1: 1,347,047 shares; 2025Q2: 1,191,100 shares; 2025Q3: 1,200,100 shares; 2025Q4: 1,595,100 shares; 2026Q1: 1,700,100 shares; 2026Q2: 1,866,100 shares 1,866,100$139M6.21%+166,000Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,530 shares; 2024Q4: 784,562 shares; 2025Q1: 750,623 shares; 2025Q2: 748,300 shares; 2025Q3: 679,300 shares; 2025Q4: 749,300 shares; 2026Q1: 727,100 shares; 2026Q2: 730,100 shares 730,100$107M4.79%+3,000Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,000 shares; 2024Q4: 3,953,000 shares; 2025Q1: 4,033,000 shares; 2025Q2: 3,543,000 shares; 2025Q3: 3,585,000 shares; 2025Q4: 3,725,000 shares; 2026Q1: 3,460,000 shares; 2026Q2: 3,795,000 shares 3,795,000$92.1M4.12%+335,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,796 shares; 2024Q4: 1,506,962 shares; 2025Q1: 1,822,709 shares; 2025Q2: 1,715,800 shares; 2025Q3: 1,733,800 shares; 2025Q4: 1,883,800 shares; 2026Q1: 1,859,100 shares; 2026Q2: 1,614,600 shares 1,614,600$91M4.07%-244,500Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,673 shares; 2024Q4: 847,465 shares; 2025Q1: 1,138,825 shares; 2025Q2: 1,324,916 shares; 2025Q3: 1,116,916 shares; 2025Q4: 1,297,916 shares; 2026Q1: 1,069,900 shares; 2026Q2: 985,900 shares 985,900$85.7M3.84%-84,000Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,136 shares; 2024Q4: 440,000 shares; 2025Q1: 590,000 shares; 2025Q2: 779,000 shares; 2025Q3: 988,400 shares; 2025Q4: 1,843,400 shares; 2026Q1: 1,874,000 shares; 2026Q2: 1,752,000 shares 1,752,000$84.7M3.79%-122,000Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,265 shares; 2024Q4: 1,416,324 shares; 2025Q1: 1,559,786 shares; 2025Q2: 1,250,500 shares; 2025Q3: 1,365,500 shares; 2025Q4: 1,295,500 shares; 2026Q1: 1,280,600 shares; 2026Q2: 1,245,800 shares 1,245,800$82.6M3.7%-34,800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,185 shares; 2024Q4: 505,122 shares; 2025Q1: 541,142 shares; 2025Q2: 459,900 shares; 2025Q3: 450,800 shares; 2025Q4: 324,800 shares; 2026Q1: 279,800 shares; 2026Q2: 337,800 shares 337,800$80.7M3.61%+58,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,545 shares; 2024Q4: 2,626,684 shares; 2025Q1: 2,869,128 shares; 2025Q2: 2,514,400 shares; 2025Q3: 2,630,000 shares; 2025Q4: 2,865,000 shares; 2026Q1: 2,722,300 shares; 2026Q2: 2,039,400 shares 2,039,400$65.2M2.92%-682,900Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,599 shares; 2024Q4: 2,161,325 shares; 2025Q1: 1,925,848 shares; 2025Q2: 1,957,500 shares; 2025Q3: 1,992,500 shares; 2025Q4: 1,792,500 shares; 2026Q1: 1,745,500 shares; 2026Q2: 1,565,500 shares 1,565,500$57.5M2.58%-180,000Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,472 shares; 2024Q4: 1,280,597 shares; 2025Q1: 1,333,624 shares; 2025Q2: 1,203,900 shares; 2025Q3: 1,270,900 shares; 2025Q4: 1,540,900 shares; 2026Q1: 1,676,900 shares; 2026Q2: 1,259,900 shares 1,259,900$55.1M2.47%-417,000Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,265 shares; 2024Q4: 1,675,327 shares; 2025Q1: 1,785,369 shares; 2025Q2: 1,687,100 shares; 2025Q3: 1,565,688 shares; 2025Q4: 1,347,100 shares; 2026Q1: 1,357,100 shares; 2026Q2: 1,158,100 shares 1,158,100$53.6M2.4%-199,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,665 shares; 2024Q4: 306,675 shares; 2025Q1: 301,500 shares; 2025Q2: 301,500 shares; 2025Q3: 501,500 shares; 2025Q4: 601,500 shares; 2026Q1: 1,001,500 shares; 2026Q2: 956,500 shares 956,500$51.9M2.32%-45,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 187,000 shares; 2025Q4: 115,000 shares; 2026Q1: 135,000 shares; 2026Q2: 136,900 shares 136,900$41.4M1.85%+1,900Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 31,000 shares; 2025Q4: 35,000 shares; 2026Q1: 38,000 shares; 2026Q2: 45,500 shares 45,500$36.3M1.63%+7,500Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 30,000 shares; 2025Q3: 47,000 shares; 2025Q4: 70,500 shares; 2026Q1: 70,900 shares; 2026Q2: 82,800 shares 82,800$34.4M1.54%+11,900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 24,000 shares; 2025Q2: 32,000 shares; 2025Q3: 46,750 shares; 2025Q4: 47,850 shares; 2026Q1: 24,000 shares; 2026Q2: 28,700 shares 28,700$33.7M1.51%+4,700Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,000 shares; 2026Q1: 388,000 shares; 2026Q2: 418,000 shares 418,000$33.6M1.5%+30,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 30,700 shares; 2025Q1: 27,000 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 39,000 shares; 2026Q1: 38,000 shares; 2026Q2: 43,800 shares 43,800$31.5M1.41%+5,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,000 shares; 2024Q4: 187,600 shares; 2025Q1: 240,000 shares; 2025Q2: 204,000 shares; 2025Q3: 230,700 shares; 2025Q4: 208,700 shares; 2026Q1: 183,600 shares; 2026Q2: 198,000 shares 198,000$31.4M1.41%+14,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 73,000 shares; 2025Q3: 152,000 shares; 2025Q4: 162,000 shares; 2026Q1: 170,500 shares; 2026Q2: 212,700 shares 212,700$31.1M1.39%+42,200Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,953 shares; 2025Q1: 203,371 shares; 2025Q2: 1,526,100 shares; 2025Q3: 1,530,500 shares; 2025Q4: 1,490,500 shares; 2026Q1: 865,500 shares; 2026Q2: 855,500 shares 855,500$30.1M1.35%-10,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,700 shares; 2024Q4: 109,200 shares; 2025Q1: 88,700 shares; 2025Q2: 106,000 shares; 2025Q3: 105,900 shares; 2025Q4: 117,200 shares; 2026Q1: 89,300 shares; 2026Q2: 76,800 shares 76,800$29.5M1.32%-12,500Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 406,000 shares 406,000$27.5M1.23%+206,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 94,500 shares; 2025Q1: 72,500 shares; 2025Q2: 110,000 shares; 2025Q3: 119,700 shares; 2025Q4: 116,700 shares; 2026Q1: 82,700 shares; 2026Q2: 107,000 shares 107,000$26.6M1.19%+24,300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 36,000 shares; 2026Q2: 52,000 shares 52,000$26.3M1.18%+16,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 30,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 72,000 shares; 2026Q2: 75,000 shares 75,000$25.6M1.14%+3,000Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 650,000 shares 650,000$24.7M1.1%+325,000Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$22.5M1.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,000 shares; 2025Q2: 7,000 shares; 2025Q3: 23,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 29,000 shares 29,000$22.1M0.99%-1,000Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares; 2026Q1: 132,200 shares; 2026Q2: 140,400 shares 140,400$22M0.99%+8,200Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 87,000 shares; 2025Q3: 107,000 shares; 2025Q4: 163,000 shares; 2026Q1: 143,000 shares; 2026Q2: 181,000 shares 181,000$21.6M0.96%+38,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,045 shares; 2024Q4: 629,055 shares; 2025Q1: 665,742 shares; 2025Q2: 353,258 shares; 2025Q3: 353,258 shares; 2025Q4: 344,258 shares; 2026Q1: 403,258 shares; 2026Q2: 403,258 shares 403,258$21.4M0.96%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,500 shares; 2026Q2: 620,000 shares 620,000$21.2M0.95%+417,500Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,000 shares; 2026Q2: 1,020,000 shares 1,020,000$20.4M0.91%+600,000Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 520,000 shares 520,000$17.7M0.79%+320,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,550 shares; 2026Q2: 20,550 shares 20,550$17.2M0.77%+9,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,389,000 shares 1,389,000$15.5M0.69%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares; 2026Q2: 60,000 shares 60,000$14.7M0.66%+10,000Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,000 shares 236,000$12.9M0.58%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,661 shares; 2024Q4: 71,662 shares; 2025Q1: 86,528 shares; 2025Q2: 85,500 shares; 2025Q3: 85,500 shares; 2025Q4: 82,500 shares; 2026Q1: 142,800 shares; 2026Q2: 49,800 shares 49,800$12.7M0.57%-93,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,026 shares; 2024Q4: 168,306 shares; 2025Q1: 183,186 shares; 2025Q2: 199,700 shares; 2025Q3: 209,700 shares; 2025Q4: 190,900 shares; 2026Q1: 180,100 shares; 2026Q2: 73,100 shares 73,100$12.4M0.55%-107,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 100,000 shares 100,000$11.5M0.51%+37,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000$10.6M0.47%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470,000 shares 470,000$9.99M0.45%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 23,000 shares; 2026Q1: 29,000 shares; 2026Q2: 34,000 shares 34,000$8.65M0.39%+5,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,300 shares 31,300$8.64M0.39%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 17,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 47,000 shares 47,000$8.44M0.38%+13,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 60,000 shares 60,000$8.21M0.37%+35,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,000 shares 117,000$7.99M0.36%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 67,000 shares 67,000$7.82M0.35%+32,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 61,000 shares 61,000$7.72M0.35%+26,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 80,000 shares 80,000$7.66M0.34%+35,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,000 shares; 2026Q1: 157,000 shares; 2026Q2: 157,000 shares 157,000$7.18M0.32%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$6.83M0.31%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 261,630 shares; 2025Q1: 130,000 shares; 2025Q2: 530,000 shares; 2025Q3: 581,000 shares; 2025Q4: 581,000 shares; 2026Q1: 581,000 shares; 2026Q2: 531,000 shares 531,000$6.64M0.3%-50,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,000 shares; 2024Q4: 894,000 shares; 2025Q1: 774,000 shares; 2025Q2: 774,000 shares; 2025Q3: 906,000 shares; 2025Q4: 316,000 shares; 2026Q1: 201,000 shares; 2026Q2: 251,000 shares 251,000$5.71M0.26%+50,000Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712,451 shares; 2026Q2: 300,000 shares 300,000$5.66M0.25%-412,451Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares; 2026Q2: 215,000 shares 215,000$5.27M0.24%+45,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 36,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 95,000 shares; 2026Q2: 48,000 shares 48,000$4.21M0.19%-47,000Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 180,000 shares; 2025Q1: 250,000 shares; 2025Q2: 241,000 shares; 2025Q3: 241,000 shares; 2025Q4: 191,000 shares; 2026Q1: 191,000 shares; 2026Q2: 150,000 shares 150,000$3.6M0.16%-41,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.79M0.12%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,827 shares; 2024Q4: 218,774 shares; 2025Q1: 184,105 shares; 2025Q2: 145,300 shares; 2025Q3: 145,300 shares; 2025Q4: 155,300 shares; 2026Q1: 55,300 shares; 2026Q2: 105,300 shares 105,300$2.34M0.1%+50,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$2.05M0.09%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.97M0.09%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 110,000 shares 110,000$1.75M0.08%-40,000Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$466K0.02%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 220,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$179K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$151K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$149K0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,937 shares; 2024Q4: 390,013 shares; 2025Q1: 427,837 shares; 2025Q2: 685,700 shares; 2025Q3: 685,700 shares; 2025Q4: 185,700 shares; 2026Q1: 151,000 shares; 2026Q2: 7,000 shares 7,000$99.2K<0.01%-144,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRIMPRIMORIS SVCS CORP152,000$21.7Mshares
VNOMVIPER ENERGY INC205,000$9.63Mshares
XLESELECT SECTOR SPDR TR100,000$6.13Mput
AMLPALPS ETF TR100,000$5.26Mput
CVECENOVUS ENERGY INC30,000$796Kshares
GLNGGOLAR LNG LTD7,000$379Kshares
NFENEW FORTRESS ENERGY INC100,000$59Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000561 base2026-07-28acceptance time not in the bulk data set