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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B Turnover 26.25%
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.7%
AUM
$2.23B
AUM Growth
+$215M
Cap. Flow
+$76M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.28%
Holding
80
New
14
Increased
34
Reduced
22
Closed
7
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
5.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
5.6 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$20.4M
2
VG icon
Venture Global Inc
VG
+$17.6M
3
LNG icon
Cheniere Energy
LNG
+$14.4M
4
SUNC icon
SunocoCorp LLC
SUNC
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.8M
2
KMI icon
Kinder Morgan
KMI
+$22M
3
PRIM icon
Primoris Services
PRIM
+$21.7M
4
PSX icon
Phillips 66
PSX
+$18.4M
5
WES icon
Western Midstream Partners
WES
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.09%
2 Industrials 9.89%
3 Utilities 8.56%
4 Technology 6.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
51
American Electric Power
AEP
$69B
$8.21M 0.37%
60,000
+35,000
+140% +$4.61M
2024 Q3
7 quarters
D icon
52
Dominion Energy
D
$55.9B
$7.99M 0.36%
+117,000
New +$7.61M
2026 Q2
0 quarters
WEC icon
53
WEC Energy
WEC
$35.1B
$7.82M 0.35%
67,000
+32,000
+91% +$3.65M
2025 Q3
3 quarters
DUK icon
54
Duke Energy
DUK
$94.2B
$7.72M 0.35%
61,000
+26,000
+74% +$3.28M
2026 Q1
1 quarter
SO icon
55
Southern Company
SO
$104B
$7.66M 0.34%
80,000
+35,000
+78% +$3.3M
2024 Q3
7 quarters
IREN icon
56
Iris Energy
IREN
$10.9B
$7.18M 0.32%
157,000
– –
2025 Q4
2 quarters
ARKO icon
57
ARKO Corp
ARKO
$463M
$6.83M 0.31%
+850,000
New +$5.96M
2026 Q2
0 quarters
TXO icon
58
TXO Partners LP
TXO
$782M
$6.64M 0.3%
531,000
-50,000
-9% -$635K
2023 Q1
13 quarters
AM icon
59
Antero Midstream
AM
$9.6B
$5.71M 0.26%
251,000
+50,000
+25% +$1.09M
2024 Q2
8 quarters
APC icon
60
ARKO Petroleum
APC
$766M
$5.66M 0.25%
300,000
-412,451
-58% -$7.91M
2026 Q1
1 quarter
CIFR icon
61
Cipher Digital
CIFR
$3.81B
$5.27M 0.24%
215,000
+45,000
+26% +$950K
2026 Q1
1 quarter
NEE icon
62
NextEra Energy
NEE
$167B
$4.21M 0.19%
48,000
-47,000
-49% -$4.25M
2025 Q4
2 quarters
ARLP icon
63
Alliance Resource Partners
ARLP
$3.29B
$3.6M 0.16%
150,000
-41,000
-21% -$1.04M
2022 Q3
15 quarters
ECL icon
64
Ecolab
ECL
$81.1B
$2.79M 0.12%
+10,000
New +$2.63M
2026 Q2
0 quarters
PAA icon
65
Plains All American Pipeline
PAA
$17.9B
$2.34M 0.1%
105,300
+50,000
+90% +$1.11M
2013 Q2
52 quarters
SEDG icon
66
SolarEdge
SEDG
$2.01B
$2.05M 0.09%
+35,000
New +$1.83M
2026 Q2
0 quarters
ENPH icon
67
Enphase Energy
ENPH
$4.13B
$1.97M 0.09%
+40,000
New +$1.82M
2026 Q2
0 quarters
NGL icon
68
NGL Energy Partners
NGL
$1.87B
$1.75M 0.08%
110,000
-40,000
-27% -$622K
2024 Q3
7 quarters
CLSK icon
69
CleanSpark
CLSK
$2.24B
$466K 0.02%
32,000
– –
2025 Q4
2 quarters
CORZ icon
70
Core Scientific
CORZ
$4.44B
$179K 0.01%
+7,000
New +$165K
2026 Q2
0 quarters
QS icon
71
QuantumScape Corp
QS
$2.55B
$151K 0.01%
+20,000
New +$150K
2026 Q2
0 quarters
CRWV icon
72
CoreWeave
CRWV
$34.4B
$149K 0.01%
+1,500
New +$162K
2026 Q2
0 quarters
GEL icon
73
Genesis Energy
GEL
$1.72B
$99.2K ﹤0.01%
7,000
-144,000
-95% -$2.31M
2021 Q1
21 quarters
AMLP icon
74
PUT
Alerian MLP ETF
AMLP
$12.6B
– –
-100,000
Closed -$5.26M –
CVE icon
75
Cenovus Energy
CVE
$59.8B
– –
-30,000
Closed -$796K –
1 2
3
4

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NXG Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NXG Investment Management held 80 positions worth $2.23B, up 11% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NXG Investment Management deployed $76M of net new capital in Q2 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Kodiak Gas Services: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $22.8M trimmed.

  • NXG Investment Management's largest Q2 2026 buy was Kodiak Gas Services: 300,000 shares worth $22.5M.
  • NXG Investment Management added most to Cheniere Energy in Q2 2026, an estimated $14.4M increase.
  • NXG Investment Management's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $22.8M.
  • NXG Investment Management fully exited Primoris Services in Q2 2026, selling an estimated $21.7M.
  • NXG Investment Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2026.
  • NXG Investment Management opened 14 new positions and closed 7 in Q2 2026.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.