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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
+5.17%
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
$1.62B
AUM Growth
+$108M
Cap. Flow
+$45M
Cap. Flow %
2.77%
Top 10 Hldgs %
62.22%
Holding
72
New
4
Increased
25
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.9M
2
HESM icon
Hess Midstream
HESM
+$21.6M
3
MPLX icon
MPLX
MPLX
+$16.5M
4
KNTK icon
Kinetik
KNTK
+$8.79M
5
LNG icon
Cheniere Energy
LNG
+$8.11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$5.9M
5
TLN
Talen Energy Corp
TLN
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 88.88%
2 Utilities 6.44%
3 Technology 2.31%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$17.2B
$2.44M 0.15%
35,000
– –
PEG icon
52
Public Service Enterprise Group
PEG
$37.9B
$2.39M 0.15%
29,000
– –
MSI icon
53
Motorola Solutions
MSI
$77.1B
$2.19M 0.13%
5,000
– –
ETR icon
54
Entergy
ETR
$50.2B
$2.14M 0.13%
25,000
– –
MTZ icon
55
MasTec
MTZ
$22.7B
$2.1M 0.13%
18,000
– –
DLR icon
56
Digital Realty Trust
DLR
$72.8B
$2.01M 0.12%
14,000
– –
AEP icon
57
American Electric Power
AEP
$67.6B
$1.86M 0.11%
17,000
– –
CYBR
58
DELISTED
CyberArk
CYBR
$1.69M 0.1%
+5,000
New +$1.8M
S icon
59
SentinelOne
S
$7.67B
$1.64M 0.1%
90,000
-140,000
-61% -$3.04M
NGL icon
60
NGL Energy Partners
NGL
$2.17B
$908K 0.06%
200,000
– –
VTLE
61
DELISTED
Vital Energy
VTLE
$318K 0.02%
15,000
-30,000
-67% -$869K
AM icon
62
CALL
Antero Midstream
AM
$10.6B
– –
-70,000
Closed -$1.06M
CRGY icon
63
Crescent Energy
CRGY
$4.04B
– –
-41,395
Closed -$605K
DKL icon
64
Delek Logistics
DKL
$3.15B
– –
-40,000
Closed -$1.69M
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
-61,000
Closed -$1.64M
KMI icon
66
CALL
Kinder Morgan
KMI
$70.7B
– –
-60,000
Closed -$1.64M
NFE icon
67
New Fortress Energy
NFE
$93.6M
– –
-150,000
Closed -$2.27M
VZ icon
68
Verizon
VZ
$195B
– –
-105,000
Closed -$4.2M
XLE icon
69
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-100,000
Closed -$4.28M
XOP icon
70
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-25,000
Closed -$3.31M
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,205,000
Closed -$21.4M
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,002,284
Closed -$28.3M
1 2
3

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NXG Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, NXG Investment Management held 72 positions worth $1.62B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NXG Investment Management's Q1 2025 filing shows 4 new, 25 increased, 15 reduced and 11 closed positions. Its largest new stake was Sempra: 82,000 shares worth $5.85M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $28.3M.

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

  • NXG Investment Management's largest Q1 2025 buy was Sempra: 82,000 shares worth $5.85M.
  • NXG Investment Management added most to Oneok in Q1 2025, an estimated $28.9M increase.
  • NXG Investment Management's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $7.84M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $28.3M.
  • NXG Investment Management's ten largest holdings make up 62% of its $1.62B portfolio in Q1 2025.
  • NXG Investment Management opened 4 new positions and closed 11 in Q1 2025.
  • NXG Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on NXG Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.