SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $431,236,999 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $205,361,750 | 275,000 |
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $32,689,549 | 2,767,955 |
| KODIAK GAS SVCS INC | KGS | COM | $22,586,332 | 300,630 |
| XPLR INFRASTRUCTURE LP | XIFR | COM UNIT PART IN | $20,077,000 | 1,700,000 |
| WILLIAMS COS INC | WMB | COM | $17,678,052 | 237,800 |
| VISTRA CORP | VST | COM | $16,227,849 | 102,300 |
| ANTERO RESOURCES CORP | AR | COM | $13,156,416 | 374,400 |
| VISTRA CORP | VST | COM | $11,897,250 | 75,000 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $10,483,938 | 130,300 |
| ANTERO RESOURCES CORP | AR | COM | $10,190,600 | 290,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.