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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
+10.01%
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
$1.52B
AUM Growth
+$157M
Cap. Flow
+$36.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.17%
Holding
75
New
12
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$24M
2
TLN
Talen Energy Corp
TLN
+$12.6M
3
WMB icon
Williams Companies
WMB
+$12M
4
PBA icon
Pembina Pipeline
PBA
+$11M
5
CEG icon
Constellation Energy
CEG
+$9.97M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$19.7M
2
TRGP icon
Targa Resources
TRGP
+$19.4M
3
GEL icon
Genesis Energy
GEL
+$8.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.81M
5
LNG icon
Cheniere Energy
LNG
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Utilities 8.03%
3 Technology 2.43%
4 Industrials 1.3%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$2.58M 0.17%
36,000
-15,000
-29% -$1.17M
DLR icon
52
Digital Realty Trust
DLR
$70.6B
$2.48M 0.16%
14,000
+5,000
+56% +$887K
MTZ icon
53
MasTec
MTZ
$21.9B
$2.45M 0.16%
+18,000
New +$2.41M
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$2.45M 0.16%
29,000
– –
MSI icon
55
Motorola Solutions
MSI
$77.3B
$2.31M 0.15%
5,000
+1,000
+25% +$474K
NFE icon
56
New Fortress Energy
NFE
$94.1M
$2.27M 0.15%
+150,000
New +$1.55M
RSG icon
57
Republic Services
RSG
$65.9B
$2.21M 0.15%
11,000
– –
NTNX icon
58
Nutanix
NTNX
$17.4B
$2.14M 0.14%
35,000
– –
ETR icon
59
Entergy
ETR
$49.7B
$1.9M 0.13%
+25,000
New +$1.8M
DKL icon
60
Delek Logistics
DKL
$3.11B
$1.69M 0.11%
+40,000
New +$1.6M
GEV icon
61
GE Vernova
GEV
$269B
$1.64M 0.11%
+5,000
New +$1.56M
KMI icon
62
CALL
Kinder Morgan
KMI
$70.1B
$1.64M 0.11%
+60,000
New +$1.56M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.64M 0.11%
61,000
+16,000
+36% +$500K
AEP icon
64
American Electric Power
AEP
$67.3B
$1.57M 0.1%
17,000
-9,000
-35% -$871K
VTLE
65
DELISTED
Vital Energy
VTLE
$1.39M 0.09%
45,000
– –
AM icon
66
CALL
Antero Midstream
AM
$10.5B
$1.06M 0.07%
+70,000
New +$1.07M
NGL icon
67
NGL Energy Partners
NGL
$2.13B
$998K 0.07%
200,000
– –
CRGY icon
68
Crescent Energy
CRGY
$4.1B
$605K 0.04%
41,395
– –
ARLP icon
69
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-100,000
Closed -$2.5M
CRK icon
70
Comstock Resources
CRK
$4.23B
– –
-25,000
Closed -$278K
DUK icon
71
Duke Energy
DUK
$96.1B
– –
-33,000
Closed -$3.8M
J icon
72
Jacobs Solutions
J
$17.3B
– –
-19,190
Closed -$2.49M
NXT icon
73
Nextpower Inc
NXT
$15.9B
– –
-22,000
Closed -$825K
AMTM
74
Amentum Holdings
AMTM
$5.48B
– –
-19,000
Closed -$613K
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-245,000
Closed -$5.39M
1 2
3

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NXG Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NXG Investment Management held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q4 2024 filing shows 12 new, 26 increased, 22 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2024 buy was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M.
  • NXG Investment Management added most to Talen Energy Corp in Q4 2024, an estimated $12.6M increase.
  • NXG Investment Management's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $19.7M.
  • NXG Investment Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.39M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.52B portfolio in Q4 2024.
  • NXG Investment Management opened 12 new positions and closed 7 in Q4 2024.
  • NXG Investment Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NXG Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.