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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
+10.01%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+339.14%
AUM
$1.52B
AUM Growth
+$157M
Cap. Flow
+$36.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.17%
Holding
75
New
12
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$24M
2
TLN
Talen Energy Corp
TLN
+$12.6M
3
WMB icon
Williams Companies
WMB
+$12M
4
PBA icon
Pembina Pipeline
PBA
+$11M
5
CEG icon
Constellation Energy
CEG
+$9.97M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$19.7M
2
TRGP icon
Targa Resources
TRGP
+$19.4M
3
GEL icon
Genesis Energy
GEL
+$8.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.81M
5
LNG icon
Cheniere Energy
LNG
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Utilities 8.03%
3 Technology 2.43%
4 Industrials 1.3%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$7.08B
$12.9M 0.85%
498,000
+22,000
+5% +$608K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$10M 0.66%
71,662
-22,999
-24% -$3.51M
PWR icon
28
Quanta Services
PWR
$101B
$9.7M 0.64%
30,700
+3,000
+11% +$965K
NRG icon
29
NRG Energy
NRG
$25.2B
$7.13M 0.47%
79,000
+3,000
+4% +$278K
SOBO
30
South Bow Corp
SOBO
$7.57B
$6.79M 0.45%
+287,953
New +$7.05M
FSLR icon
31
First Solar
FSLR
$25.9B
$6.17M 0.41%
35,000
-1,000
-3% -$199K
CVE icon
32
Cenovus Energy
CVE
$55B
$5.21M 0.34%
344,000
+80,000
+30% +$1.29M
S icon
33
SentinelOne
S
$7.7B
$5.11M 0.34%
230,000
+130,000
+130% +$3.32M
CRWD icon
34
CrowdStrike
CRWD
$226B
$4.79M 0.32%
56,000
+32,000
+133% +$2.66M
ARLP icon
35
Alliance Resource Partners
ARLP
$3.18B
$4.73M 0.31%
180,000
+30,000
+20% +$785K
PANW icon
36
Palo Alto Networks
PANW
$313B
$4.73M 0.31%
+26,000
New +$4.91M
TXO icon
37
TXO Partners LP
TXO
$794M
$4.41M 0.29%
261,630
-3,370
-1% -$61.2K
ITRI icon
38
Itron
ITRI
$4.52B
$4.34M 0.29%
40,000
– –
XLE icon
39
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.28M 0.28%
+100,000
New +$4.54M
MSFT icon
40
Microsoft
MSFT
$3.74T
$4.21M 0.28%
10,000
+5,000
+100% +$2.13M
VZ icon
41
Verizon
VZ
$196B
$4.2M 0.28%
105,000
-5,000
-5% -$211K
GEL icon
42
Genesis Energy
GEL
$1.89B
$3.94M 0.26%
390,013
-749,924
-66% -$8.86M
PRIM icon
43
Primoris Services
PRIM
$4.42B
$3.74M 0.25%
49,000
+10,000
+26% +$731K
PAA icon
44
Plains All American Pipeline
PAA
$16.3B
$3.74M 0.25%
218,774
-231,053
-51% -$4.02M
XOP icon
45
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.31M 0.22%
+25,000
New +$3.42M
CORZ icon
46
Core Scientific
CORZ
$6.35B
$3.09M 0.2%
220,000
-60,000
-21% -$886K
TMUS icon
47
T-Mobile US
TMUS
$192B
$3.09M 0.2%
14,000
+6,000
+75% +$1.36M
EQIX icon
48
Equinix
EQIX
$102B
$2.83M 0.19%
3,000
+1,000
+50% +$920K
CLSK icon
49
CleanSpark
CLSK
$2.96B
$2.76M 0.18%
300,000
– –
SO icon
50
Southern Company
SO
$106B
$2.72M 0.18%
33,000
-12,000
-27% -$1.05M
1
2
3

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NXG Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NXG Investment Management held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q4 2024 filing shows 12 new, 26 increased, 22 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2024 buy was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M.
  • NXG Investment Management added most to Talen Energy Corp in Q4 2024, an estimated $12.6M increase.
  • NXG Investment Management's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $19.7M.
  • NXG Investment Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.39M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.52B portfolio in Q4 2024.
  • NXG Investment Management opened 12 new positions and closed 7 in Q4 2024.
  • NXG Investment Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NXG Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.