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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
SUNC
26
SunocoCorp LLC
SUNC
$3.93B
$27.5M 1.23%
406,000
+206,000
+103% +$13.5M
CEG icon
27
Constellation Energy
CEG
$98.1B
$26.6M 1.19%
107,000
+24,300
+29% +$6.84M
DY icon
28
Dycom Industries
DY
$8.88B
$26.3M 1.18%
52,000
+16,000
+44% +$6.99M
PANW icon
29
Palo Alto Networks
PANW
$303B
$25.6M 1.14%
75,000
+3,000
+4% +$687K
EE icon
30
Excelerate Energy
EE
$1.21B
$24.7M 1.11%
650,000
+325,000
+100% +$11.2M
KGS icon
31
Kodiak Gas Services
KGS
$5.83B
$22.5M 1.01%
+300,000
New +$20.4M
CRWD icon
32
CrowdStrike
CRWD
$224B
$22.1M 0.99%
116,000
-4,000
-3% -$568K
DOCN icon
33
DigitalOcean
DOCN
$13.1B
$22M 0.99%
140,400
+8,200
+6% +$1.11M
NXT icon
34
Nextpower Inc. Common Stock
NXT
$13B
$21.6M 0.96%
181,000
+38,000
+27% +$4.69M
EQT icon
35
EQT Corp
EQT
$34.1B
$21.4M 0.96%
403,258
– –
WBI
36
WaterBridge Infrastructure LLC
WBI
$1.74B
$21.2M 0.95%
620,000
+417,500
+206% +$12.2M
WTTR icon
37
Select Water Solutions
WTTR
$2.49B
$20.4M 0.91%
1,020,000
+600,000
+143% +$10.5M
MWH
38
SOLV Energy Inc
MWH
$5.32B
$17.7M 0.79%
520,000
+320,000
+160% +$11.6M
STRL icon
39
Sterling Infrastructure
STRL
$14.4B
$17.2M 0.77%
20,550
+9,000
+78% +$6.32M
VG
40
Venture Global Inc
VG
$35.5B
$15.5M 0.69%
+1,389,000
New +$17.6M
NET icon
41
Cloudflare
NET
$107B
$14.7M 0.66%
60,000
+10,000
+20% +$2.19M
IRDM icon
42
Iridium Communications
IRDM
$4.94B
$12.9M 0.58%
+236,000
New +$10.1M
MPC icon
43
Marathon Petroleum
MPC
$104B
$12.7M 0.57%
49,800
-93,000
-65% -$22.8M
PSX icon
44
Phillips 66
PSX
$97.4B
$12.4M 0.55%
73,100
-107,000
-59% -$18.4M
ETR icon
45
Entergy
ETR
$49.3B
$11.5M 0.51%
100,000
+37,000
+59% +$4.17M
ENTG icon
46
Entegris
ENTG
$20.6B
$10.6M 0.47%
+59,000
New +$8.51M
EROK
47
EagleRock Land
EROK
$649M
$9.99M 0.45%
+470,000
New +$10.2M
SNOW icon
48
Snowflake
SNOW
$114B
$8.65M 0.39%
34,000
+5,000
+17% +$920K
NBIS
49
Nebius Group N.V.
NBIS
$56.9B
$8.64M 0.39%
+31,300
New +$6.2M
DLR icon
50
Digital Realty Trust
DLR
$68.8B
$8.44M 0.38%
47,000
+13,000
+38% +$2.49M
1
2
3 4

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GC
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MCP
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ACM
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SIS
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3AM
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HA
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LBC
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MYAM
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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.