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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
+5.17%
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
$1.62B
AUM Growth
+$108M
Cap. Flow
+$45M
Cap. Flow %
2.77%
Top 10 Hldgs %
62.22%
Holding
72
New
4
Increased
25
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.9M
2
HESM icon
Hess Midstream
HESM
+$21.6M
3
MPLX icon
MPLX
MPLX
+$16.5M
4
KNTK icon
Kinetik
KNTK
+$8.79M
5
LNG icon
Cheniere Energy
LNG
+$8.11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$5.9M
5
TLN
Talen Energy Corp
TLN
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 88.88%
2 Utilities 6.44%
3 Technology 2.31%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.2B
$7.54M 0.46%
79,000
– –
GEV icon
27
GE Vernova
GEV
$269B
$7.33M 0.45%
24,000
+19,000
+380% +$6.63M
PWR icon
28
Quanta Services
PWR
$101B
$6.86M 0.42%
27,000
-3,700
-12% -$1.07M
ARLP icon
29
Alliance Resource Partners
ARLP
$3.18B
$6.82M 0.42%
250,000
+70,000
+39% +$1.87M
GEL icon
30
Genesis Energy
GEL
$1.89B
$6.71M 0.41%
427,837
+37,824
+10% +$461K
SRE icon
31
Sempra
SRE
$55.9B
$5.85M 0.36%
+82,000
New +$6.39M
MSFT icon
32
Microsoft
MSFT
$3.74T
$5.63M 0.35%
15,000
+5,000
+50% +$2.04M
NEE icon
33
NextEra Energy
NEE
$179B
$5.46M 0.34%
77,000
+41,000
+114% +$2.89M
CRWD icon
34
CrowdStrike
CRWD
$226B
$5.29M 0.33%
60,000
+4,000
+7% +$381K
SOBO
35
South Bow Corp
SOBO
$7.57B
$5.19M 0.32%
203,371
-84,582
-29% -$2.12M
CVE icon
36
Cenovus Energy
CVE
$55B
$4.79M 0.29%
344,000
– –
PANW icon
37
Palo Alto Networks
PANW
$313B
$4.44M 0.27%
26,000
– –
ITRI icon
38
Itron
ITRI
$4.52B
$4.19M 0.26%
40,000
– –
FSLR icon
39
First Solar
FSLR
$25.9B
$3.92M 0.24%
31,000
-4,000
-11% -$625K
TMUS icon
40
T-Mobile US
TMUS
$192B
$3.73M 0.23%
14,000
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$3.68M 0.23%
184,105
-34,669
-16% -$685K
CORZ icon
42
Core Scientific
CORZ
$6.35B
$3.62M 0.22%
500,000
+280,000
+127% +$3.19M
CLSK icon
43
CleanSpark
CLSK
$2.96B
$3.36M 0.21%
500,500
+200,500
+67% +$1.9M
SO icon
44
Southern Company
SO
$106B
$3.03M 0.19%
33,000
– –
PRIM icon
45
Primoris Services
PRIM
$4.42B
$2.81M 0.17%
49,000
– –
RSG icon
46
Republic Services
RSG
$65.9B
$2.66M 0.16%
11,000
– –
AMLP icon
47
PUT
Alerian MLP ETF
AMLP
$13.3B
$2.6M 0.16%
+50,000
New +$2.57M
NXT icon
48
Nextpower Inc
NXT
$15.9B
$2.53M 0.16%
+60,000
New +$2.67M
TXO icon
49
TXO Partners LP
TXO
$774M
$2.49M 0.15%
130,000
-131,630
-50% -$2.5M
EQIX icon
50
Equinix
EQIX
$102B
$2.45M 0.15%
3,000
– –
1
2
3

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RAM
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IFA
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NXG Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, NXG Investment Management held 72 positions worth $1.62B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NXG Investment Management's Q1 2025 filing shows 4 new, 25 increased, 15 reduced and 11 closed positions. Its largest new stake was Sempra: 82,000 shares worth $5.85M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $28.3M.

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

  • NXG Investment Management's largest Q1 2025 buy was Sempra: 82,000 shares worth $5.85M.
  • NXG Investment Management added most to Oneok in Q1 2025, an estimated $28.9M increase.
  • NXG Investment Management's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $7.84M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $28.3M.
  • NXG Investment Management's ten largest holdings make up 62% of its $1.62B portfolio in Q1 2025.
  • NXG Investment Management opened 4 new positions and closed 11 in Q1 2025.
  • NXG Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on NXG Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.