CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in WBI — WaterBridge Infrastructure LLC
CIK 1329375
DALLAS, TX
Position in WBI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,247,400
+$15,822,425 QoQ
Shares Held
620,000
+206.2% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#21
of 163 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBI 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. WBI ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
418,000 | $33,632,280 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
300,000 | $22,539,000 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
This page
|
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 WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,247,400 | 620,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,424,975 | 202,500 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||