CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1329375
DALLAS, TX
Position in SEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,632,280
+$11,706,400 QoQ
Shares Held
418,000
+7.7% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#45
of 430 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $107,785,780 across 5 Oil & Gas Equipment & Services names. SEI ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
418,000 | $33,632,280 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
300,000 | $22,539,000 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
620,000 | $21,247,400 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
1,020,000 | $20,379,600 | |
| 5 | EROK |
EagleRock Land, LLC
|
470,000 | $9,987,500 |
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,632,280 | 418,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,925,880 | 388,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,804,170 | 61,000 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||