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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
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

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$20.4M
2
VG
Venture Global Inc
VG
+$17.6M
3
LNG icon
Cheniere Energy
LNG
+$14.4M
4
SUNC
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
TRGP icon
1
Targa Resources
TRGP
$61.7B
$165M 7.37%
614,300
-38,000
-6% -$9.76M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$151M 6.78%
7,923,600
-74,000
-0.9% -$1.43M
WMB icon
3
Williams Companies
WMB
$90.2B
$139M 6.21%
1,866,100
+166,000
+10% +$12.2M
DTM icon
4
DT Midstream
DTM
$13.2B
$107M 4.79%
730,100
+3,000
+0.4% +$424K
PAGP icon
5
Plains GP Holdings
PAGP
$5.54B
$92.1M 4.12%
3,795,000
+335,000
+10% +$8.04M
MPLX icon
6
MPLX
MPLX
$60.1B
$91M 4.07%
1,614,600
-244,500
-13% -$13.6M
OKE icon
7
Oneok
OKE
$59.7B
$85.7M 3.84%
985,900
-84,000
-8% -$7.4M
KNTK icon
8
Kinetik
KNTK
$4.33B
$84.7M 3.79%
1,752,000
-122,000
-7% -$5.83M
TRP icon
9
TC Energy
TRP
$64.4B
$82.6M 3.7%
1,245,800
-34,800
-3% -$2.3M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$80.7M 3.61%
337,800
+58,000
+21% +$14.4M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$65.2M 2.92%
2,039,400
-682,900
-25% -$22M
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$57.5M 2.58%
1,565,500
-180,000
-10% -$6.79M
WES icon
13
Western Midstream Partners
WES
$20B
$55.1M 2.47%
1,259,900
-417,000
-25% -$18M
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$53.6M 2.4%
1,158,100
-199,000
-15% -$9.21M
ENB icon
15
Enbridge
ENB
$110B
$51.9M 2.32%
956,500
-45,000
-4% -$2.47M
BE icon
16
Bloom Energy
BE
$62.1B
$41.4M 1.85%
136,900
+1,900
+1% +$487K
AGX icon
17
Argan
AGX
$5.86B
$36.3M 1.63%
45,500
+7,500
+20% +$4.99M
MTZ icon
18
MasTec
MTZ
$19.4B
$34.4M 1.54%
82,800
+11,900
+17% +$4.55M
GEV icon
19
GE Vernova
GEV
$243B
$33.7M 1.51%
28,700
+4,700
+20% +$4.8M
SEI
20
Solaris Energy Infrastructure
SEI
$3.28B
$33.6M 1.5%
418,000
+30,000
+8% +$2.14M
PWR icon
21
Quanta Services
PWR
$90.6B
$31.5M 1.41%
43,800
+5,800
+15% +$3.96M
VST icon
22
Vistra
VST
$46B
$31.4M 1.41%
198,000
+14,400
+8% +$2.23M
NRG icon
23
NRG Energy
NRG
$23.4B
$31.1M 1.39%
212,700
+42,200
+25% +$6.08M
SOBO
24
South Bow Corp
SOBO
$7.81B
$30.1M 1.35%
855,500
-10,000
-1% -$352K
TLN
25
Talen Energy Corp
TLN
$14.2B
$29.5M 1.32%
76,800
-12,500
-14% -$4.58M
1
2 3 4

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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.