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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
+3.75%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$75.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.63%
Holding
74
New
13
Increased
21
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$33.6M
2
HESM icon
Hess Midstream
HESM
+$18M
3
OKE icon
Oneok
OKE
+$15.5M
4
ARIS
Aris Water Solutions
ARIS
+$11.1M
5
CEG icon
Constellation Energy
CEG
+$9.92M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.8M
2
EQT icon
EQT Corp
EQT
+$16.9M
3
TRP icon
TC Energy
TRP
+$15.2M
4
KMI icon
Kinder Morgan
KMI
+$9.74M
5
WMB icon
Williams Companies
WMB
+$9.21M

Sector Composition

Rank Sector Weight
1 Energy 79.47%
2 Utilities 9.02%
3 Industrials 3.06%
4 Technology 2.7%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
PUT
Talen Energy Corp
TLN
$17.2B
$14.5M 0.84%
+50,000
New +$11.9M
MPC icon
27
Marathon Petroleum
MPC
$92.7B
$14.2M 0.82%
85,500
-1,028
-1% -$154K
ENB icon
28
Enbridge
ENB
$113B
$13.7M 0.79%
301,500
– –
CEG icon
29
PUT
Constellation Energy
CEG
$98.5B
$12.9M 0.75%
+40,000
New +$10.6M
CWEN icon
30
Clearway Energy Class C
CWEN
$7.05B
$12.8M 0.74%
400,000
-122,000
-23% -$3.64M
GEL icon
31
Genesis Energy
GEL
$1.9B
$11.8M 0.68%
685,700
+257,863
+60% +$3.91M
NRG icon
32
NRG Energy
NRG
$25.3B
$11.7M 0.68%
73,000
-6,000
-8% -$791K
PWR icon
33
Quanta Services
PWR
$101B
$11.3M 0.66%
30,000
+3,000
+11% +$963K
ARIS
34
DELISTED
Aris Water Solutions
ARIS
$10.6M 0.62%
+450,000
New +$11.1M
VNOM icon
35
Viper Energy
VNOM
$15.2B
$9.69M 0.56%
254,000
– –
BE icon
36
Bloom Energy
BE
$63.3B
$9.57M 0.55%
+400,000
New +$7.74M
FSLR icon
37
First Solar
FSLR
$26.3B
$9.1M 0.53%
55,000
+24,000
+77% +$3.54M
VST icon
38
CALL
Vistra
VST
$48.8B
$8.72M 0.51%
+45,000
New +$6.66M
MSTR icon
39
Strategy Inc
MSTR
$38.6B
$8.08M 0.47%
+20,000
New +$7.29M
TXO icon
40
TXO Partners LP
TXO
$782M
$7.97M 0.46%
530,000
+400,000
+308% +$6.45M
VST icon
41
PUT
Vistra
VST
$48.8B
$6.78M 0.39%
+35,000
New +$5.18M
ARLP icon
42
Alliance Resource Partners
ARLP
$3.15B
$6.3M 0.36%
241,000
-9,000
-4% -$236K
PANW icon
43
Palo Alto Networks
PANW
$313B
$6.14M 0.36%
30,000
+4,000
+15% +$743K
PRIM icon
44
Primoris Services
PRIM
$4.48B
$5.38M 0.31%
69,000
+20,000
+41% +$1.36M
NEE icon
45
NextEra Energy
NEE
$177B
$5.35M 0.31%
77,000
– –
ITRI icon
46
Itron
ITRI
$4.56B
$5.27M 0.31%
40,000
– –
MTZ icon
47
MasTec
MTZ
$22.1B
$5.11M 0.3%
30,000
+12,000
+67% +$1.73M
NXT icon
48
Nextpower Inc
NXT
$16B
$4.73M 0.27%
87,000
+27,000
+45% +$1.35M
CVE icon
49
Cenovus Energy
CVE
$55.1B
$4.68M 0.27%
344,000
– –
TMUS icon
50
T-Mobile US
TMUS
$193B
$4.53M 0.26%
19,000
+5,000
+36% +$1.22M
1
2
3

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NXG Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, NXG Investment Management held 74 positions worth $1.73B, up 6.3% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management deployed $75.9M of net new capital in Q2 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Aris Water Solutions: 450,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $18.8M trimmed.

  • NXG Investment Management's largest Q2 2025 buy was Aris Water Solutions: 450,000 shares worth $10.6M.
  • NXG Investment Management added most to South Bow Corp in Q2 2025, an estimated $33.6M increase.
  • NXG Investment Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $18.8M.
  • NXG Investment Management fully exited Sempra in Q2 2025, selling an estimated $5.85M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • NXG Investment Management opened 13 new positions and closed 6 in Q2 2025.
  • NXG Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.73B.

Based on NXG Investment Management's 13F filing for Q2 2025, filed 14 Jul 2025.