We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
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
$2.02B
AUM Growth
+$276M
Cap. Flow
-$40.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.88%
Holding
72
New
12
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.4M
2
SEI
Solaris Energy Infrastructure
SEI
+$17.7M
3
APC
ARKO Petroleum
APC
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$12.2M
5
EE icon
Excelerate Energy
EE
+$11.7M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$46.8M
2
SOBO
South Bow Corp
SOBO
+$19M
3
OKE icon
Oneok
OKE
+$18.8M
4
GEV icon
GE Vernova
GEV
+$18.6M
5
FSLR icon
First Solar
FSLR
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 81%
2 Utilities 7.04%
3 Industrials 7.04%
4 Technology 3.4%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.42B
$21.7M 1.08%
152,000
+25,000
+20% +$3.66M
GEV icon
27
GE Vernova
GEV
$269B
$20.9M 1.04%
24,000
-23,850
-50% -$18.6M
PWR icon
28
Quanta Services
PWR
$101B
$20.9M 1.03%
38,000
-1,000
-3% -$515K
AGX icon
29
Argan
AGX
$8.11B
$20.7M 1.02%
38,000
+3,000
+9% +$1.22M
BE icon
30
Bloom Energy
BE
$62.2B
$18.3M 0.91%
135,000
+20,000
+17% +$2.94M
NXT icon
31
Nextpower Inc
NXT
$15.9B
$17.2M 0.85%
143,000
-20,000
-12% -$2.22M
APC
32
ARKO Petroleum
APC
$231M
$12.7M 0.63%
+712,451
New +$13.2M
SUNC
33
SunocoCorp LLC
SUNC
$3.84B
$12.3M 0.61%
+200,000
New +$11.4M
DY icon
34
Dycom Industries
DY
$12.1B
$12.2M 0.6%
36,000
+21,000
+140% +$7.89M
CRWD icon
35
CrowdStrike
CRWD
$226B
$11.7M 0.58%
120,000
+20,000
+20% +$2.12M
PANW icon
36
Palo Alto Networks
PANW
$313B
$11.5M 0.57%
72,000
+25,000
+53% +$4.2M
DOCN icon
37
DigitalOcean
DOCN
$14.2B
$11.3M 0.56%
132,200
+16,200
+14% +$1.02M
EE icon
38
Excelerate Energy
EE
$1.11B
$10.9M 0.54%
+325,000
New +$11.7M
NET icon
39
Cloudflare
NET
$109B
$10.3M 0.51%
50,000
+20,000
+67% +$3.81M
VNOM icon
40
Viper Energy
VNOM
$15.4B
$9.63M 0.48%
205,000
-74,000
-27% -$3.17M
NEE icon
41
NextEra Energy
NEE
$179B
$8.82M 0.44%
95,000
+45,000
+90% +$4M
TXO icon
42
TXO Partners LP
TXO
$794M
$7.31M 0.36%
581,000
– –
ETR icon
43
Entergy
ETR
$49.7B
$7.08M 0.35%
63,000
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.72B
$6.43M 0.32%
+420,000
New +$5.49M
DLR icon
45
Digital Realty Trust
DLR
$70.6B
$6.13M 0.3%
34,000
– –
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.13M 0.3%
+100,000
New +$5.36M
MWH
47
SOLV Energy Inc
MWH
$6.38B
$6.01M 0.3%
+200,000
New +$5.93M
WBI
48
WaterBridge Infrastructure LLC
WBI
$1.52B
$5.42M 0.27%
+202,500
New +$4.82M
IREN icon
49
Iris Energy
IREN
$14.2B
$5.38M 0.27%
157,000
+4,000
+3% +$181K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.18B
$5.28M 0.26%
191,000
– –
1
2
3

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NXG Investment Management held 72 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2026 filing shows 12 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was ARKO Petroleum: 712,451 shares worth $12.7M. The largest sale was Hess Midstream, an estimated $46.8M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2026 buy was ARKO Petroleum: 712,451 shares worth $12.7M.
  • NXG Investment Management added most to Enbridge in Q1 2026, an estimated $20.4M increase.
  • NXG Investment Management's biggest Q1 2026 reduction was South Bow Corp, cutting an estimated $19M.
  • NXG Investment Management fully exited Hess Midstream in Q1 2026, selling an estimated $46.8M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.02B portfolio in Q1 2026.
  • NXG Investment Management opened 12 new positions and closed 6 in Q1 2026.
  • NXG Investment Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.