NATIXIS

CIK

1274981

City

PARIS

State / Country

I0

Stock

ARLP — Alliance Resource Partners LP

Top Portfolio Positions

975 positions · $21,787,475,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	21,945,559	$3,827,305,489	17.57%
AAPL	Apple Inc. Technology	4,598,703	$1,167,104,834	5.36%
MSFT	Microsoft Corp Technology	2,698,534	$998,916,330	4.58%
SPY	Spdr S&P 500 ETF Trust	1,173,049	$762,880,686	3.50%
META	Meta Platforms, Inc. Communication Services	1,309,493	$749,200,230	3.44%
JPM	Jpmorgan Chase & Co Financial Services	2,405,450	$707,587,172	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	1,588,469	$590,513,350	2.71%
AVGO	Broadcom Inc. Technology	1,699,472	$526,003,578	2.41%
MU	Micron Technology Inc Technology	1,418,495	$479,224,350	2.20%
GOOGL	Alphabet Inc. Communication Services	1,467,384	$421,960,943	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in ARLP

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,327,225	156,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$3,635,495	156,500	-87.7%	Shares	Sole	2026-02-13
2023-06-30	$23,473,055	1,269,500	-20.3%	Shares	Sole	2023-08-11
2023-03-31	$32,128,793	1,592,900	-50.0%	Shares	Sole	2023-05-12
2022-12-31	$64,715,136	3,184,800	+99.9%	Shares	Sole	2023-02-24
2022-09-30	$36,477,410	1,592,900	-21.2%	Shares	Sole	2022-11-14
2022-06-30	$36,866,529	2,022,300	+141.1%	Shares	Sole	2022-08-12
2022-03-31	$12,942,684	838,800	+6.0%	Shares	Sole	2022-05-13
2021-12-31	$10,000,768	791,200	+64.6%	Shares	Sole	2022-02-14
2021-09-30	$5,224,122	480,600	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,465,126	480,600	0.0%	Shares	Sole	2021-08-13
2021-03-31	$2,787,480	480,600	—	Shares	Sole	2021-05-14
No 13F history on record for this holder in this stock.