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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
+4.45%
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
$1.76B
AUM Growth
+$35.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.71%
Holding
72
New
4
Increased
42
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18M
2
NRG icon
NRG Energy
NRG
+$12.3M
3
EIX icon
Edison International
EIX
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$15.9M
2
CWEN icon
Clearway Energy Class C
CWEN
+$12.8M
3
ARIS
Aris Water Solutions
ARIS
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$16.5M 0.94%
85,500
– –
BE icon
27
Bloom Energy
BE
$62.2B
$15.8M 0.9%
187,000
-213,000
-53% -$9.89M
PWR icon
28
Quanta Services
PWR
$101B
$14.5M 0.82%
35,000
+5,000
+17% +$1.94M
FSLR icon
29
First Solar
FSLR
$25.9B
$13.7M 0.78%
62,000
+7,000
+13% +$1.34M
PRIM icon
30
Primoris Services
PRIM
$4.42B
$11.8M 0.67%
86,000
+17,000
+25% +$1.83M
GEL icon
31
Genesis Energy
GEL
$1.89B
$11.5M 0.65%
685,700
– –
CRWD icon
32
CrowdStrike
CRWD
$226B
$11.3M 0.64%
92,000
+64,000
+229% +$7.28M
VNOM icon
33
Viper Energy
VNOM
$15.4B
$10.7M 0.61%
279,000
+25,000
+10% +$953K
EIX icon
34
Edison International
EIX
$26.9B
$10.5M 0.6%
+190,000
New +$10.3M
MTZ icon
35
MasTec
MTZ
$21.9B
$10M 0.57%
47,000
+17,000
+57% +$3.11M
PANW icon
36
Palo Alto Networks
PANW
$313B
$9.57M 0.54%
47,000
+17,000
+57% +$3.25M
AGX icon
37
Argan
AGX
$8.11B
$8.37M 0.48%
31,000
+23,000
+288% +$5.27M
TXO icon
38
TXO Partners LP
TXO
$794M
$8.16M 0.46%
581,000
+51,000
+10% +$738K
MSTR icon
39
Strategy Inc
MSTR
$37.8B
$8.06M 0.46%
25,000
+5,000
+25% +$1.86M
NXT icon
40
Nextpower Inc
NXT
$15.9B
$7.92M 0.45%
107,000
+20,000
+23% +$1.29M
ITRI icon
41
Itron
ITRI
$4.52B
$6.73M 0.38%
54,000
+14,000
+35% +$1.78M
TMUS icon
42
T-Mobile US
TMUS
$192B
$6.46M 0.37%
27,000
+8,000
+42% +$1.94M
NET icon
43
Cloudflare
NET
$109B
$6.44M 0.37%
30,000
+15,000
+100% +$3.06M
ARLP icon
44
Alliance Resource Partners
ARLP
$3.18B
$6.09M 0.35%
241,000
– –
DLR icon
45
Digital Realty Trust
DLR
$70.6B
$5.88M 0.33%
34,000
+17,000
+100% +$2.91M
ETR icon
46
Entergy
ETR
$49.7B
$5.87M 0.33%
63,000
+38,000
+152% +$3.34M
CVE icon
47
Cenovus Energy
CVE
$55B
$5.84M 0.33%
344,000
– –
EQIX icon
48
Equinix
EQIX
$102B
$5.48M 0.31%
7,000
+3,000
+75% +$2.34M
NTNX icon
49
Nutanix
NTNX
$17.4B
$4.46M 0.25%
60,000
+25,000
+71% +$1.83M
SO icon
50
Southern Company
SO
$106B
$4.26M 0.24%
45,000
+12,000
+36% +$1.12M
1
2
3

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NXG Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NXG Investment Management held 72 positions worth $1.76B, up 2% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NXG Investment Management's Q3 2025 filing shows 4 new, 42 increased, 6 reduced and 13 closed positions. Its largest new stake was Edison International: 190,000 shares worth $10.5M. The largest sale was Oneok, an estimated $15.9M.

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

  • NXG Investment Management's largest Q3 2025 buy was Edison International: 190,000 shares worth $10.5M.
  • NXG Investment Management added most to Energy Transfer Partners in Q3 2025, an estimated $18M increase.
  • NXG Investment Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $15.9M.
  • NXG Investment Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $12.8M.
  • NXG Investment Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2025.
  • NXG Investment Management opened 4 new positions and closed 13 in Q3 2025.
  • NXG Investment Management's portfolio value rose 2% quarter-over-quarter to $1.76B.

Based on NXG Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.