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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
-0.86%
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
$1.74B
AUM Growth
-$17.9M
Cap. Flow
+$11.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.15%
Holding
67
New
8
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$30.9M
2
WMB icon
Williams Companies
WMB
+$23.9M
3
OKE icon
Oneok
OKE
+$12.8M
4
WES icon
Western Midstream Partners
WES
+$10.5M
5
DTM icon
DT Midstream
DTM
+$8.04M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.3M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
3
AM icon
Antero Midstream
AM
+$10.6M
4
EIX icon
Edison International
EIX
+$10.5M
5
PBA icon
Pembina Pipeline
PBA
+$8.41M

Sector Composition

Rank Sector Weight
1 Energy 78.64%
2 Utilities 9.69%
3 Industrials 6.01%
4 Technology 4.66%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$16.5M 0.94%
39,000
+4,000
+11% +$1.76M
PRIM icon
27
Primoris Services
PRIM
$4.42B
$15.8M 0.9%
127,000
+41,000
+48% +$5.35M
MTZ icon
28
MasTec
MTZ
$21.9B
$15.3M 0.88%
70,500
+23,500
+50% +$4.93M
NXT icon
29
Nextpower Inc
NXT
$15.9B
$14.2M 0.81%
163,000
+56,000
+52% +$5.08M
MPC icon
30
Marathon Petroleum
MPC
$94.5B
$13.4M 0.77%
82,500
-3,000
-4% -$561K
CRWD icon
31
CrowdStrike
CRWD
$226B
$11.7M 0.67%
100,000
+8,000
+9% +$1.02M
AGX icon
32
Argan
AGX
$8.11B
$11M 0.63%
35,000
+4,000
+13% +$1.27M
VNOM icon
33
Viper Energy
VNOM
$15.4B
$10.8M 0.62%
279,000
– –
BE icon
34
Bloom Energy
BE
$62.2B
$9.99M 0.57%
115,000
-72,000
-39% -$7.57M
PANW icon
35
Palo Alto Networks
PANW
$313B
$8.66M 0.5%
47,000
– –
CVE icon
36
Cenovus Energy
CVE
$55B
$7.78M 0.45%
460,000
+116,000
+34% +$2.01M
TXO icon
37
TXO Partners LP
TXO
$794M
$6.2M 0.36%
581,000
– –
NET icon
38
Cloudflare
NET
$109B
$5.91M 0.34%
30,000
– –
ETR icon
39
Entergy
ETR
$49.7B
$5.82M 0.33%
63,000
– –
IREN icon
40
Iris Energy
IREN
$14.2B
$5.78M 0.33%
+153,000
New +$7.89M
AM icon
41
Antero Midstream
AM
$10.5B
$5.62M 0.32%
316,000
-590,000
-65% -$10.6M
DOCN icon
42
DigitalOcean
DOCN
$14.2B
$5.58M 0.32%
+116,000
New +$5.11M
DLR icon
43
Digital Realty Trust
DLR
$70.6B
$5.26M 0.3%
34,000
– –
DY icon
44
Dycom Industries
DY
$12.1B
$5.07M 0.29%
+15,000
New +$4.73M
SNOW icon
45
Snowflake
SNOW
$116B
$5.05M 0.29%
23,000
+10,000
+77% +$2.44M
MSFT icon
46
Microsoft
MSFT
$3.74T
$4.84M 0.28%
+10,000
New +$5.01M
ORCL icon
47
Oracle
ORCL
$419B
$4.48M 0.26%
+23,000
New +$5.48M
ARLP icon
48
Alliance Resource Partners
ARLP
$3.18B
$4.44M 0.25%
191,000
-50,000
-21% -$1.21M
NEE icon
49
NextEra Energy
NEE
$179B
$4.01M 0.23%
+50,000
New +$4.14M
PEG icon
50
Public Service Enterprise Group
PEG
$37.5B
$3.93M 0.23%
49,000
– –
1
2
3

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NXG Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NXG Investment Management held 67 positions worth $1.74B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NXG Investment Management's Q4 2025 filing shows 8 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was Iris Energy: 153,000 shares worth $5.78M. The largest sale was Hess Midstream, an estimated $32.3M.

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

  • NXG Investment Management's largest Q4 2025 buy was Iris Energy: 153,000 shares worth $5.78M.
  • NXG Investment Management added most to Kinetik in Q4 2025, an estimated $30.9M increase.
  • NXG Investment Management's biggest Q4 2025 reduction was Hess Midstream, cutting an estimated $32.3M.
  • NXG Investment Management fully exited Edison International in Q4 2025, selling an estimated $10.5M.
  • NXG Investment Management's ten largest holdings make up 53% of its $1.74B portfolio in Q4 2025.
  • NXG Investment Management opened 8 new positions and closed 7 in Q4 2025.
  • NXG Investment Management's portfolio value fell 1% quarter-over-quarter to $1.74B.

Based on NXG Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.