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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
+3.75%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$75.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.63%
Holding
74
New
13
Increased
21
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$33.6M
2
HESM icon
Hess Midstream
HESM
+$18M
3
OKE icon
Oneok
OKE
+$15.5M
4
ARIS
Aris Water Solutions
ARIS
+$11.1M
5
CEG icon
Constellation Energy
CEG
+$9.92M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.8M
2
EQT icon
EQT Corp
EQT
+$16.9M
3
TRP icon
TC Energy
TRP
+$15.2M
4
KMI icon
Kinder Morgan
KMI
+$9.74M
5
WMB icon
Williams Companies
WMB
+$9.21M

Sector Composition

Rank Sector Weight
1 Energy 79.47%
2 Utilities 9.02%
3 Industrials 3.06%
4 Technology 2.7%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$226B
$3.57M 0.21%
28,000
-32,000
-53% -$3.47M
EQIX icon
52
Equinix
EQIX
$102B
$3.18M 0.18%
4,000
+1,000
+33% +$848K
SO icon
53
Southern Company
SO
$106B
$3.03M 0.18%
33,000
– –
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$2.96M 0.17%
17,000
+3,000
+21% +$491K
NET icon
55
Cloudflare
NET
$109B
$2.94M 0.17%
+15,000
New +$2.18M
RSG icon
56
Republic Services
RSG
$65.9B
$2.71M 0.16%
11,000
– –
NTNX icon
57
Nutanix
NTNX
$17.4B
$2.68M 0.16%
35,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$16.3B
$2.66M 0.15%
145,300
-38,805
-21% -$677K
PEG icon
59
Public Service Enterprise Group
PEG
$37.5B
$2.44M 0.14%
29,000
– –
NRG icon
60
CALL
NRG Energy
NRG
$25.2B
$2.41M 0.14%
+15,000
New +$1.98M
MSI icon
61
Motorola Solutions
MSI
$77.3B
$2.1M 0.12%
5,000
– –
ETR icon
62
Entergy
ETR
$49.7B
$2.08M 0.12%
25,000
– –
CYBR
63
DELISTED
CyberArk
CYBR
$2.03M 0.12%
5,000
– –
AEP icon
64
American Electric Power
AEP
$67.3B
$1.76M 0.1%
17,000
– –
AGX icon
65
Argan
AGX
$8.11B
$1.76M 0.1%
+8,000
New +$1.44M
NRG icon
66
PUT
NRG Energy
NRG
$25.2B
$1.61M 0.09%
+10,000
New +$1.32M
NGL icon
67
NGL Energy Partners
NGL
$2.13B
$1.17M 0.07%
275,000
+75,000
+38% +$269K
VTLE
68
DELISTED
Vital Energy
VTLE
$241K 0.01%
15,000
– –
AMLP icon
69
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-50,000
Closed -$2.6M
CLSK icon
70
CleanSpark
CLSK
$2.96B
– –
-500,500
Closed -$3.36M
CORZ icon
71
Core Scientific
CORZ
$6.35B
– –
-500,000
Closed -$3.62M
MSFT icon
72
Microsoft
MSFT
$3.74T
– –
-15,000
Closed -$5.63M
S icon
73
SentinelOne
S
$7.7B
– –
-90,000
Closed -$1.64M
SRE icon
74
Sempra
SRE
$55.9B
– –
-82,000
Closed -$5.85M
1 2
3

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GF
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NP
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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
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PCG
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PC
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AFP
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NXG Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, NXG Investment Management held 74 positions worth $1.73B, up 6.3% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management deployed $75.9M of net new capital in Q2 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Aris Water Solutions: 450,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $18.8M trimmed.

  • NXG Investment Management's largest Q2 2025 buy was Aris Water Solutions: 450,000 shares worth $10.6M.
  • NXG Investment Management added most to South Bow Corp in Q2 2025, an estimated $33.6M increase.
  • NXG Investment Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $18.8M.
  • NXG Investment Management fully exited Sempra in Q2 2025, selling an estimated $5.85M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • NXG Investment Management opened 13 new positions and closed 6 in Q2 2025.
  • NXG Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.73B.

Based on NXG Investment Management's 13F filing for Q2 2025, filed 14 Jul 2025.