NXG Investment Management’s Alliance Resource Partners ARLP Stock Holding History

NXG Investment Management’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Sell	150,000 -41,000	-21%	-$1.04M	0.16%	63
2026 Q1	$5.28M	Hold	191,000	–	–	0.26%	50
2025 Q4	$4.44M	Sell	191,000 -50,000	-21%	-$1.21M	0.25%	48
2025 Q3	$6.09M	Hold	241,000	–	–	0.35%	44
2025 Q2	$6.3M	Sell	241,000 -9,000	-4%	-$236K	0.36%	42
2025 Q1	$6.82M	Buy	250,000 +70,000	+39%	+$1.87M	0.42%	29
2024 Q4	$4.73M	Buy	180,000 +30,000	+20%	+$785K	0.31%	35
2024 Q3	$3.75M	Hold	150,000	–	–	0.28%	40
2024 Q2	$3.67M	Buy	150,000 +115,000	+329%	+$2.61M	0.29%	34
2024 Q1	$702K	Sell	35,000 -16,000	-31%	-$326K	0.06%	50
2023 Q4	$1.08M	Hold	51,000	–	–	0.1%	49
2023 Q3	$1.15M	Hold	51,000	–	–	0.12%	50
2023 Q2	$943K	Sell	51,000 -9,000	-15%	-$173K	0.09%	61
2023 Q1	$1.21M	Hold	60,000	–	–	0.12%	54
2022 Q4	$1.22M	Buy	60,000 +3,700	+7%	+$83.8K	0.11%	58
2022 Q3	$1.29M	Buy	+56,300	New	+$1.29M	0.13%	53
2021 Q4	–	Sell	-71,721	Closed	-$780K	–	107
2021 Q3	$780K	Buy	+71,721	New	+$598K	0.08%	82
2019 Q2	–	Sell	-800,000	Closed	-$16.3M	–	101
2019 Q1	$16.3M	Sell	800,000 -600,000	-43%	-$11.6M	0.55%	29
2018 Q4	$24.3M	Hold	1,400,000	–	–	1%	27
2018 Q3	$28.6M	Hold	1,400,000	–	–	0.83%	31
2018 Q2	$25.7M	Buy	+1,400,000	New	+$25.2M	0.78%	35
2016 Q4	–	Sell	-12,000	Closed	-$266K	–	140
2016 Q3	$266K	Buy	+12,000	New	+$236K	0.01%	138
2014 Q1	–	Sell	-68,000	Closed	-$2.62M	–	188
2013 Q4	$2.62M	Sell	68,000 -60,000	-47%	-$2.26M	0.09%	113
2013 Q3	$4.74M	Sell	128,000 -12,000	-9%	-$451K	0.18%	72
2013 Q2	$4.94M	Buy	+140,000	New	+$4.92M	0.2%	68

Other funds holding ARLP

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

FCM

Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

NXG Investment Management's ARLP Position: Q2 2026 in Review

NXG Investment Management reduced its Alliance Resource Partners (ARLP) stake by 21% in Q2 2026, selling an estimated $1.04M and leaving 150,000 shares worth $3.6M. The position accounts for 0.16% of the portfolio, ranked #63.

NXG Investment Management first reported a position in ARLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.6M in Q3 2018. 59 funds tracked by Wall St. Rank hold ARLP as of Q2 2026.

NXG Investment Management held 150,000 shares of Alliance Resource Partners worth $3.6M as of Q2 2026.
NXG Investment Management sold 41,000 Alliance Resource Partners shares in Q2 2026, an estimated $1.04M.
Alliance Resource Partners made up 0.16% of NXG Investment Management's portfolio in Q2 2026, its #63 holding.
NXG Investment Management first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 25 quarters since.
NXG Investment Management's Alliance Resource Partners position peaked at $28.6M in Q3 2018.
59 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.