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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
-0.86%
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
$1.74B
AUM Growth
-$17.9M
(-1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
67
New
8
Increased
23
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$30.9M |
| 2 |
Williams Companies
WMB
|
+$23.9M |
| 3 |
Oneok
OKE
|
+$12.8M |
| 4 |
Western Midstream Partners
WES
|
+$10.5M |
| 5 |
DT Midstream
DTM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.3M |
| 2 |
Cheniere Energy
LNG
|
+$26.5M |
| 3 |
Antero Midstream
AM
|
+$10.6M |
| 4 |
Edison International
EIX
|
+$10.5M |
| 5 |
Pembina Pipeline
PBA
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.64% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 6.01% |
| 4 | Technology | 4.66% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$106B
| $3.92M | 0.23% |
45,000
| – | – |
|
52
WEC Energy
WEC
$35.6B
| $3.69M | 0.21% |
35,000
+9,000
| +35% | +$996K |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $3.12M | 0.18% |
7,000
| – | – |
|
54
Genesis Energy
GEL
$1.92B
| $2.9M | 0.17% |
185,700
-500,000
| -73% | -$7.85M |
|
55
American Electric Power
AEP
$67.6B
| $2.88M | 0.17% |
25,000
| – | – |
|
|
SEI
56
Solaris Energy Infrastructure
SEI
$4.07B
| $2.8M | 0.16% |
+61,000
| New | +$2.95M |
|
57
Plains All American Pipeline
PAA
$16.3B
| $2.79M | 0.16% |
155,300
+10,000
| +7% | +$170K |
|
58
NGL Energy Partners
NGL
$2.14B
| $1.5M | 0.09% |
150,000
-125,000
| -45% | -$1.05M |
|
59
CleanSpark
CLSK
$3.12B
| $202K | 0.01% |
+20,000
| New | +$300K |
|
60
New Fortress Energy
NFE
$94.8M
| $114K | 0.01% |
100,000
-50,000
| -33% | -$73.7K |
|
|
61
Edison International
EIX
$26.8B
| – | – |
-190,000
| Closed | -$10.5M |
|
62
Equinix
EQIX
$104B
| – | – |
-7,000
| Closed | -$5.48M |
|
63
Itron
ITRI
$4.53B
| – | – |
-54,000
| Closed | -$6.73M |
|
64
Motorola Solutions
MSI
$76.8B
| – | – |
-9,000
| Closed | -$4.12M |
|
65
Strategy Inc
MSTR
$38.2B
| – | – |
-25,000
| Closed | -$8.06M |
|
66
Nutanix
NTNX
$17.2B
| – | – |
-60,000
| Closed | -$4.46M |
|
67
T-Mobile US
TMUS
$191B
| – | – |
-27,000
| Closed | -$6.46M |
|
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NXG Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, NXG Investment Management held 67 positions worth $1.74B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
NXG Investment Management's Q4 2025 filing shows 8 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was Iris Energy: 153,000 shares worth $5.78M. The largest sale was Hess Midstream, an estimated $32.3M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.
- NXG Investment Management's largest Q4 2025 buy was Iris Energy: 153,000 shares worth $5.78M.
- NXG Investment Management added most to Kinetik in Q4 2025, an estimated $30.9M increase.
- NXG Investment Management's biggest Q4 2025 reduction was Hess Midstream, cutting an estimated $32.3M.
- NXG Investment Management fully exited Edison International in Q4 2025, selling an estimated $10.5M.
- NXG Investment Management's ten largest holdings make up 53% of its $1.74B portfolio in Q4 2025.
- NXG Investment Management opened 8 new positions and closed 7 in Q4 2025.
- NXG Investment Management's portfolio value fell 1% quarter-over-quarter to $1.74B.
Based on NXG Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.