NIM

NXG Investment Management Portfolio holdings

AUM $2.23B Turnover 26.25%
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.7%
AUM
$2.23B
AUM Growth
+$215M
Cap. Flow
+$76M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.28%
Holding
80
New
14
Increased
34
Reduced
22
Closed
7
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
5.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
5.6 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$20.4M
2
VG icon
Venture Global Inc
VG
+$17.6M
3
LNG icon
Cheniere Energy
LNG
+$14.4M
4
SUNC icon
SunocoCorp LLC
SUNC
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.8M
2
KMI icon
Kinder Morgan
KMI
+$22M
3
PRIM icon
Primoris Services
PRIM
+$21.7M
4
PSX icon
Phillips 66
PSX
+$18.4M
5
WES icon
Western Midstream Partners
WES
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.09%
2 Industrials 9.89%
3 Utilities 8.56%
4 Technology 6.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$62.4B
$165M 7.37%
614,300
-38,000
-6% -$9.76M
2013 Q2
52 quarters
ET icon
2
Energy Transfer Partners
ET
$69.7B
$151M 6.78%
7,923,600
-74,000
-0.9% -$1.43M
2013 Q2
52 quarters
WMB icon
3
Williams Companies
WMB
$89B
$139M 6.21%
1,866,100
+166,000
+10% +$12.2M
2016 Q2
40 quarters
DTM icon
4
DT Midstream
DTM
$12.6B
$107M 4.79%
730,100
+3,000
+0.4% +$424K
2021 Q3
19 quarters
PAGP icon
5
Plains GP Holdings
PAGP
$5.37B
$92.1M 4.12%
3,795,000
+335,000
+10% +$8.04M
2013 Q4
50 quarters
MPLX icon
6
MPLX
MPLX
$58.3B
$91M 4.07%
1,614,600
-244,500
-13% -$13.6M
2013 Q2
52 quarters
OKE icon
7
Oneok
OKE
$58B
$85.7M 3.84%
985,900
-84,000
-8% -$7.4M
2013 Q2
52 quarters
KNTK icon
8
Kinetik
KNTK
$4.39B
$84.7M 3.79%
1,752,000
-122,000
-7% -$5.83M
2023 Q4
10 quarters
TRP icon
9
TC Energy
TRP
$63.7B
$82.6M 3.7%
1,245,800
-34,800
-3% -$2.3M
2017 Q3
35 quarters
LNG icon
10
Cheniere Energy
LNG
$57.8B
$80.7M 3.61%
337,800
+58,000
+21% +$14.4M
2013 Q4
50 quarters
KMI icon
11
Kinder Morgan
KMI
$74.3B
$65.2M 2.92%
2,039,400
-682,900
-25% -$22M
2013 Q2
52 quarters
EPD icon
12
Enterprise Products Partners
EPD
$77.3B
$57.5M 2.58%
1,565,500
-180,000
-10% -$6.79M
2013 Q2
52 quarters
WES icon
13
Western Midstream Partners
WES
$18.5B
$55.1M 2.47%
1,259,900
-417,000
-25% -$18M
2020 Q4
22 quarters
PBA icon
14
Pembina Pipeline
PBA
$28.2B
$53.6M 2.4%
1,158,100
-199,000
-15% -$9.21M
2018 Q1
33 quarters
ENB icon
15
Enbridge
ENB
$106B
$51.9M 2.32%
956,500
-45,000
-4% -$2.47M
2017 Q3
35 quarters
BE icon
16
Bloom Energy
BE
$70.5B
$41.4M 1.85%
136,900
+1,900
+1% +$487K
2025 Q2
4 quarters
AGX icon
17
Argan
AGX
$5.13B
$36.3M 1.63%
45,500
+7,500
+20% +$4.99M
2025 Q2
4 quarters
MTZ icon
18
MasTec
MTZ
$15.6B
$34.4M 1.54%
82,800
+11,900
+17% +$4.55M
2024 Q4
6 quarters
GEV icon
19
GE Vernova
GEV
$251B
$33.7M 1.51%
28,700
+4,700
+20% +$4.8M
2024 Q4
6 quarters
SEI icon
20
Solaris Energy Infrastructure
SEI
$4.57B
$33.6M 1.5%
418,000
+30,000
+8% +$2.14M
2025 Q4
2 quarters
PWR icon
21
Quanta Services
PWR
$99.3B
$31.5M 1.41%
43,800
+5,800
+15% +$3.96M
2023 Q4
10 quarters
VST icon
22
Vistra
VST
$50.9B
$31.4M 1.41%
198,000
+14,400
+8% +$2.23M
2023 Q4
10 quarters
NRG icon
23
NRG Energy
NRG
$21.2B
$31.1M 1.39%
212,700
+42,200
+25% +$6.08M
2024 Q2
8 quarters
SOBO icon
24
South Bow Corp
SOBO
$7.1B
$30.1M 1.35%
855,500
-10,000
-1% -$352K
2024 Q4
6 quarters
TLN icon
25
Talen Energy Corp
TLN
$17B
$29.5M 1.32%
76,800
-12,500
-14% -$4.58M
2024 Q3
7 quarters
1
2 3 4

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MCP
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ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
3AM
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HA
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LBC
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MYAM
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GHA
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NXG Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NXG Investment Management held 80 positions worth $2.23B, up 11% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NXG Investment Management deployed $76M of net new capital in Q2 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Kodiak Gas Services: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $22.8M trimmed.

  • NXG Investment Management's largest Q2 2026 buy was Kodiak Gas Services: 300,000 shares worth $22.5M.
  • NXG Investment Management added most to Cheniere Energy in Q2 2026, an estimated $14.4M increase.
  • NXG Investment Management's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $22.8M.
  • NXG Investment Management fully exited Primoris Services in Q2 2026, selling an estimated $21.7M.
  • NXG Investment Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2026.
  • NXG Investment Management opened 14 new positions and closed 7 in Q2 2026.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $2.23B.

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