Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
66
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$37.9M | −29,000 | $126M | $164M | 681,300 | 652,300 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$22.6M | +6,000 | $132M | $154M | 7,991,600 | 7,997,600 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$27.9M | +105,000 | $95.9M | $124M | 1,595,100 | 1,700,100 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | +$5.6M | −24,700 | $101M | $106M | 1,883,800 | 1,859,100 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | +$8.2M | −22,200 | $89.7M | $97.9M | 749,300 | 727,100 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$1.3M | −228,016 | $95.4M | $96.7M | 1,297,916 | 1,069,900 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$12.5M | −142,700 | $78.8M | $91.3M | 2,865,000 | 2,722,300 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | add | +$24.3M | +30,600 | $66.5M | $90.7M | 1,843,400 | 1,874,000 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | +$12.7M | −265,000 | $71.3M | $84.0M | 3,725,000 | 3,460,000 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$8.9M | −14,900 | $71.3M | $80.2M | 1,295,500 | 1,280,600 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$16.3M | −45,000 | $63.1M | $79.4M | 324,800 | 279,800 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$8.2M | +136,000 | $60.9M | $69.0M | 1,540,900 | 1,676,900 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$8.6M | −47,000 | $57.5M | $66.0M | 1,792,500 | 1,745,500 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$9.5M | +10,000 | $51.3M | $60.7M | 1,347,100 | 1,357,100 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$25.5M | +400,000 | $28.8M | $54.2M | 601,500 | 1,001,500 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$21.5M | +60,300 | $13.4M | $34.9M | 82,500 | 142,800 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$8.2M | −10,800 | $24.6M | $32.8M | 190,900 | 180,100 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | trim | −$12.1M | −625,000 | $40.9M | $28.8M | 1,490,500 | 865,500 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | trim | −$15.4M | −27,900 | $43.9M | $28.5M | 117,200 | 89,300 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$6.1M | −25,100 | $33.7M | $27.6M | 208,700 | 183,600 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$7.2M | +59,000 | $18.5M | $25.7M | 344,258 | 403,258 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | −$880K | +8,500 | $25.8M | $24.9M | 162,000 | 170,500 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$18.1M | −34,000 | $41.2M | $23.1M | 116,700 | 82,700 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | add | +$7.5M | +400 | $15.3M | $22.8M | 70,500 | 70,900 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | add | +$19.1M | +327,000 | $2.8M | $21.9M | 61,000 | 388,000 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | add | +$6.0M | +25,000 | $15.8M | $21.7M | 127,000 | 152,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$10.3M | −23,850 | $31.3M | $20.9M | 47,850 | 24,000 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$4.4M | −1,000 | $16.5M | $20.9M | 39,000 | 38,000 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | add | +$9.7M | +3,000 | $11.0M | $20.7M | 35,000 | 38,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$8.3M | +20,000 | $10.0M | $18.3M | 115,000 | 135,000 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$3.0M | −20,000 | $14.2M | $17.2M | 163,000 | 143,000 | |
ARKO PETE CORP CL A COMposition key sid:sec:prov:b5105386c989bde3c20a99da57332129 · issuer key cusip6:04124A | new | +$12.7M | +712,451 | $0 | $12.7M | — | 712,451 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | new | +$12.3M | +200,000 | $0 | $12.3M | — | 200,000 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | add | +$7.1M | +21,000 | $5.1M | $12.2M | 15,000 | 36,000 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$6.7K | +5,000 | $11.7M | $11.7M | 25,000 | 30,000 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$2.9M | +25,000 | $8.7M | $11.5M | 47,000 | 72,000 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | add | +$5.8M | +16,200 | $5.6M | $11.3M | 116,000 | 132,200 | |
EXCELERATE ENERGY INC CL A COMposition key pos:11862 · issuer key iss:868 | new | +$10.9M | +325,000 | $0 | $10.9M | — | 325,000 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$4.4M | +20,000 | $5.9M | $10.3M | 30,000 | 50,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | trim | −$1.1M | −74,000 | $10.8M | $9.6M | 279,000 | 205,000 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$4.8M | +45,000 | $4.0M | $8.8M | 50,000 | 95,000 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | new | +$6.4M | +420,000 | $0 | $6.4M | — | 420,000 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | new | +$6.1M | +100,000 | $0 | $6.1M | — | 100,000 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$6.0M | +200,000 | $0 | $6.0M | — | 200,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | new | +$5.4M | +202,500 | $0 | $5.4M | — | 202,500 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | add | −$397K | +4,000 | $5.8M | $5.4M | 153,000 | 157,000 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q PUT | new | +$5.3M | +100,000 | $0 | $5.3M | — | 100,000 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | new | +$4.7M | +11,550 | $0 | $4.7M | — | 11,550 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | new | +$4.6M | +35,000 | $0 | $4.6M | — | 35,000 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | trim | −$1.0M | −115,000 | $5.6M | $4.6M | 316,000 | 201,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$672K | +6,000 | $5.0M | $4.4M | 23,000 | 29,000 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | trim | −$205K | −34,700 | $2.9M | $2.7M | 185,700 | 151,000 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | new | +$2.2M | +170,000 | $0 | $2.2M | — | 170,000 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | trim | −$1.6M | −100,000 | $2.8M | $1.2M | 155,300 | 55,300 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | −$7.0M | −430,000 | $7.8M | $796K | 460,000 | 30,000 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | new | +$379K | +7,000 | $0 | $379K | — | 7,000 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | add | +$69.9K | +12,000 | $202K | $272K | 20,000 | 32,000 | |
| pos:12400 | exit‡e | −$3.1M | −7,000 | $3.1M | $0 | 7,000 | — | |
| pos:12680 | exit‡e | −$4.8M | −10,000 | $4.8M | $0 | 10,000 | — | |
| pos:14087 | exit‡e | −$17.8M | −68,000 | $17.8M | $0 | 68,000 | — | |
| pos:14204 | exit‡e | −$46.8M | −1,357,200 | $46.8M | $0 | 1,357,200 | — | |
| pos:16081 | exit‡e | −$3.9M | −49,000 | $3.9M | $0 | 49,000 | — | |
| pos:16970 | exit‡e | −$4.5M | −23,000 | $4.5M | $0 | 23,000 | — |
43 more changes below.
Mark-to-market only (no share change) · 9
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TXO PARTNERS LP COM UNITposition key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P | no change | +$1.1M | 0 | $6.2M | $7.3M | 581,000 | 581,000 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$1.3M | 0 | $5.8M | $7.1M | 63,000 | 63,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$867K | 0 | $5.3M | $6.1M | 34,000 | 34,000 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$844K | 0 | $4.4M | $5.3M | 191,000 | 191,000 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$419K | 0 | $3.9M | $4.3M | 45,000 | 45,000 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$361K | 0 | $3.7M | $4.1M | 35,000 | 35,000 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$394K | 0 | $2.9M | $3.3M | 25,000 | 25,000 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$350K | 0 | $1.5M | $1.8M | 150,000 | 150,000 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$55.0K | 0 | $114K | $59.0K | 100,000 | 100,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.6%above median 80.0%
- Concentration index
- 391 bpsbelow median 446 bps
- Positions with value
- 66 / 66median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.6% · HHI (bps) ·§: 391integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 72
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–66 of 66 positions · $2.0B disclosed value over 66 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $164M | 652,300 | — | 8.1% | — | |
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $154M | 7,997,600 | — | 7.6% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $124M | 1,700,100 | — | 6.1% | — | |
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $106M | 1,859,100 | — | 5.3% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $97.9M | 727,100 | — | 4.8% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $96.7M | 1,069,900 | — | 4.8% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $91.3M | 2,722,300 | — | 4.5% | — | |
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $90.7M | 1,874,000 | — | 4.5% | — | |
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $84.0M | 3,460,000 | — | 4.2% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $80.2M | 1,280,600 | — | 4.0% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $79.4M | 279,800 | — | 3.9% | — | |
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $69.0M | 1,676,900 | — | 3.4% | — | |
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $66.0M | 1,745,500 | — | 3.3% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $60.7M | 1,357,100 | — | 3.0% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $54.2M | 1,001,500 | — | 2.7% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $34.9M | 142,800 | — | 1.7% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $32.8M | 180,100 | — | 1.6% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $28.8M | 865,500 | — | 1.4% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $28.5M | 89,300 | — | 1.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.6M | 183,600 | — | 1.4% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $25.7M | 403,258 | — | 1.3% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $24.9M | 170,500 | — | 1.2% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $23.1M | 82,700 | — | 1.1% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $22.8M | 70,900 | — | 1.1% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.9M | 388,000 | — | 1.1% | — | |
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.7M | 152,000 | — | 1.1% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.9M | 24,000 | — | 1.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.9M | 38,000 | — | 1.0% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.7M | 38,000 | — | 1.0% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.3M | 135,000 | — | 0.9% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.2M | 143,000 | — | 0.9% | — | |
| — | — | ARKO PETE CORP ARKO PETE CORP · CL A COM CUSIP 04124A100 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.7M | 712,451 | — | 0.6% | — | |
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.3M | 200,000 | — | 0.6% | — | |
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.2M | 36,000 | — | 0.6% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.7M | 30,000 | — | 0.6% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.5M | 72,000 | — | 0.6% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.3M | 132,200 | — | 0.6% | — | |
| — | EEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXCELERATE ENERGY INC EXCELERATE ENERGY INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 325,000 | — | 0.5% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.3M | 50,000 | — | 0.5% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.6M | 205,000 | — | 0.5% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 95,000 | — | 0.4% | — | |
| — | — | TXO PARTNERS LP TXO PARTNERS LP · COM UNIT CUSIP 87313P103 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.3M | 581,000 | — | 0.4% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.1M | 63,000 | — | 0.4% | — | |
| — | — | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.4M | 420,000 | — | 0.3% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.1M | 34,000 | — | 0.3% | — | |
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.1M | 100,000 | — | 0.3% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 200,000 | — | 0.3% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.4M | 202,500 | — | 0.3% | — | |
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.4M | 157,000 | — | 0.3% | — | |
| — | ARLPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE RESOURCE PARTNERS L ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 191,000 | — | 0.3% | — | |
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP · PUT CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 100,000 | — | 0.3% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.7M | 11,550 | — | 0.2% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.6M | 35,000 | — | 0.2% | — | |
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.6M | 201,000 | — | 0.2% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.4M | 29,000 | — | 0.2% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.3M | 45,000 | — | 0.2% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.1M | 35,000 | — | 0.2% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.3M | 25,000 | — | 0.2% | — | |
| — | — | GENESIS ENERGY L P GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 151,000 | — | 0.1% | — | |
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.2M | 170,000 | — | 0.1% | — | |
| — | — | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP · COM UNIT REPST CUSIP 62913M107 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 150,000 | — | 0.1% | — | |
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 55,300 | — | 0.1% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $796K | 30,000 | — | 0.0% | — | |
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $379K | 7,000 | — | 0.0% | — | |
| — | CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC CLEANSPARK INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $272K | 32,000 | — | 0.0% | — | |
| — | — | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY INC · COM CL A CUSIP 644393100 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $59.0K | 100,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).