CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in TXO — TXO Partners, L.P.

CIK 1329375 DALLAS, TX

Back to TXO Full portfolio

Position in TXO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,637,500

-$671,480 QoQ

Shares Held

531,000

-8.6% QoQ

Ownership

0.958%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

of 52 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXO Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $28,078,727 across 2 Oil & Gas E&P names. TXO ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EQT	EQT Corp	403,258	$21,441,227
2	TXO	TXO Partners, L.P. This page	531,000	$6,637,500

All Filings in TXO

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14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,637,500	531,000	-8.6%	Shares	Sole	2026-07-28
2026-03-31	$7,308,980	581,000	0.0%	Shares	Sole	2026-04-28
2025-12-31	$6,199,270	581,000	0.0%	Shares	Sole	2026-01-27
2025-09-30	$8,163,050	581,000	+9.6%	Shares	Sole	2025-10-20
2025-06-30	$7,971,200	530,000	+307.7%	Shares	Sole	2025-07-14
2025-03-31	$2,490,800	130,000	-50.3%	Shares	Sole	2025-04-24
2024-12-31	$4,405,849	261,630	-1.3%	Shares	Sole	2025-01-21
2024-09-30	$5,241,700	265,000	0.0%	Shares	Sole	2024-10-21
2024-06-30	$5,342,400	265,000	-10.5%	Shares	Sole	2024-07-22
2024-03-31	$5,313,200	296,000	0.0%	Shares	Sole	2024-04-24
2023-12-31	$5,381,280	296,000	-10.2%	Shares	Sole	2024-01-18
2023-09-30	$6,692,145	329,500	-3.5%	Shares	Sole	2023-10-26
2023-06-30	$7,393,475	341,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$7,892,065	341,500	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.