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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
+4.45%
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
$1.76B
AUM Growth
+$35.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.71%
Holding
72
New
4
Increased
42
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18M
2
NRG icon
NRG Energy
NRG
+$12.3M
3
EIX icon
Edison International
EIX
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$15.9M
2
CWEN icon
Clearway Energy Class C
CWEN
+$12.8M
3
ARIS
Aris Water Solutions
ARIS
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$76.8B
$4.12M 0.23%
9,000
+4,000
+80% +$1.8M
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$4.09M 0.23%
49,000
+20,000
+69% +$1.68M
CYBR
53
DELISTED
CyberArk
CYBR
$3.38M 0.19%
7,000
+2,000
+40% +$859K
WEC icon
54
WEC Energy
WEC
$35.6B
$2.98M 0.17%
+26,000
New +$2.82M
SNOW icon
55
Snowflake
SNOW
$117B
$2.93M 0.17%
+13,000
New +$2.79M
AEP icon
56
American Electric Power
AEP
$67.5B
$2.81M 0.16%
25,000
+8,000
+47% +$875K
PAA icon
57
Plains All American Pipeline
PAA
$16.3B
$2.48M 0.14%
145,300
– –
NGL icon
58
NGL Energy Partners
NGL
$2.14B
$1.65M 0.09%
275,000
– –
NFE icon
59
New Fortress Energy
NFE
$93.1M
$332K 0.02%
+150,000
New +$427K
ARIS
60
DELISTED
Aris Water Solutions
ARIS
– –
-450,000
Closed -$10.6M
CEG icon
61
CALL
Constellation Energy
CEG
$99.5B
– –
-50,000
Closed -$16.1M
CEG icon
62
PUT
Constellation Energy
CEG
$99.5B
– –
-40,000
Closed -$12.9M
CWEN icon
63
Clearway Energy Class C
CWEN
$7.14B
– –
-400,000
Closed -$12.8M
NEE icon
64
NextEra Energy
NEE
$179B
– –
-77,000
Closed -$5.35M
NRG icon
65
CALL
NRG Energy
NRG
$25.6B
– –
-15,000
Closed -$2.41M
NRG icon
66
PUT
NRG Energy
NRG
$25.6B
– –
-10,000
Closed -$1.61M
RSG icon
67
Republic Services
RSG
$65.9B
– –
-11,000
Closed -$2.71M
VST icon
68
CALL
Vistra
VST
$49.1B
– –
-45,000
Closed -$8.72M
VST icon
69
PUT
Vistra
VST
$49.1B
– –
-35,000
Closed -$6.78M
VTLE
70
DELISTED
Vital Energy
VTLE
– –
-15,000
Closed -$241K
TLN
71
CALL
Talen Energy Corp
TLN
$17.6B
– –
-60,000
Closed -$17.4M
TLN
72
PUT
Talen Energy Corp
TLN
$17.6B
– –
-50,000
Closed -$14.5M
1 2
3

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NXG Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NXG Investment Management held 72 positions worth $1.76B, up 2% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NXG Investment Management's Q3 2025 filing shows 4 new, 42 increased, 6 reduced and 13 closed positions. Its largest new stake was Edison International: 190,000 shares worth $10.5M. The largest sale was Oneok, an estimated $15.9M.

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

  • NXG Investment Management's largest Q3 2025 buy was Edison International: 190,000 shares worth $10.5M.
  • NXG Investment Management added most to Energy Transfer Partners in Q3 2025, an estimated $18M increase.
  • NXG Investment Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $15.9M.
  • NXG Investment Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $12.8M.
  • NXG Investment Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2025.
  • NXG Investment Management opened 4 new positions and closed 13 in Q3 2025.
  • NXG Investment Management's portfolio value rose 2% quarter-over-quarter to $1.76B.

Based on NXG Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.