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NIM

NXG Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+30.38%
3 Year Est. Return
+114.11%
5 Year Est. Return
+194.44%
10 Year Est. Return
+297.67%
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

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

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

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
AMLP icon
51
PUT
Alerian MLP ETF
AMLP
$12.7B
$5.26M 0.26%
+100,000
New +$5.09M
STRL icon
52
Sterling Infrastructure
STRL
$19.6B
$4.7M 0.23%
+11,550
New +$4.52M
DUK icon
53
Duke Energy
DUK
$97.4B
$4.58M 0.23%
+35,000
New +$4.38M
AM icon
54
Antero Midstream
AM
$10.7B
$4.58M 0.23%
201,000
-115,000
-36% -$2.38M
SNOW icon
55
Snowflake
SNOW
$93.2B
$4.37M 0.22%
29,000
+6,000
+26% +$1.11M
SO icon
56
Southern Company
SO
$107B
$4.34M 0.22%
45,000
– –
WEC icon
57
WEC Energy
WEC
$36.9B
$4.05M 0.2%
35,000
– –
AEP icon
58
American Electric Power
AEP
$71.9B
$3.28M 0.16%
25,000
– –
GEL icon
59
Genesis Energy
GEL
$1.78B
$2.69M 0.13%
151,000
-34,700
-19% -$601K
CIFR icon
60
Cipher Digital
CIFR
$7.18B
$2.19M 0.11%
+170,000
New +$2.69M
NGL icon
61
NGL Energy Partners
NGL
$1.92B
$1.85M 0.09%
150,000
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.8B
$1.23M 0.06%
55,300
-100,000
-64% -$2.03M
CVE icon
63
Cenovus Energy
CVE
$52.1B
$796K 0.04%
30,000
-430,000
-93% -$9.17M
GLNG icon
64
Golar LNG
GLNG
$5.05B
$379K 0.02%
+7,000
New +$309K
CLSK icon
65
CleanSpark
CLSK
$3.34B
$272K 0.01%
32,000
+12,000
+60% +$128K
NFE icon
66
New Fortress Energy
NFE
$102M
$59K ﹤0.01%
100,000
– –
CYBR
67
DELISTED
CyberArk
CYBR
– –
-7,000
Closed -$3.12M
FSLR icon
68
First Solar
FSLR
$22.8B
– –
-68,000
Closed -$17.8M
HESM icon
69
Hess Midstream
HESM
$5.18B
– –
-1,357,200
Closed -$46.8M
MSFT icon
70
Microsoft
MSFT
$2.92T
– –
-10,000
Closed -$4.84M
ORCL icon
71
Oracle
ORCL
$364B
– –
-23,000
Closed -$4.48M
PEG icon
72
Public Service Enterprise Group
PEG
$39.2B
– –
-49,000
Closed -$3.93M
1 2
3

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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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.