CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in ARLP — Alliance Resource Partners LP
CIK 1329375
DALLAS, TX
Position in ARLP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,597,000
-$1,684,150 QoQ
Shares Held
150,000
-21.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#24
of 169 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARLP Over Time
Shares Held
Position Value (USD)
Derivatives in ARLP
reported options exposure · as of Sep 30, 2024CallValue
$2,500,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Thermal Coal
Energy · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $3,597,000 across 1 Thermal Coal name. ARLP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARLP |
Alliance Resource Partners LP
This page
|
150,000 | $3,597,000 |
All Filings in ARLP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,000 | 150,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,281,150 | 191,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,436,930 | 191,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,094,890 | 241,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,299,740 | 241,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,820,000 | 250,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,732,200 | 180,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,500,000 | 100,000 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $3,750,000 | 150,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,446,000 | 100,000 | Call | Sole | 2024-07-22 | |
| 2024-06-30 | $3,669,000 | 150,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $701,750 | 35,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,080,180 | 51,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,149,030 | 51,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $942,990 | 51,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,210,200 | 60,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,219,200 | 60,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,289,270 | 56,300 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $779,607 | 71,721 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||