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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B Turnover 26.25%
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.7%
AUM
$2.23B
AUM Growth
+$215M
Cap. Flow
+$76M
Cap. Flow %
3.4%
Top 10 Hldgs %
48.28%
Holding
80
New
14
Increased
34
Reduced
22
Closed
7
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
5.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
5.6 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$20.4M
2
VG icon
Venture Global Inc
VG
+$17.6M
3
LNG icon
Cheniere Energy
LNG
+$14.4M
4
SUNC icon
SunocoCorp LLC
SUNC
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.8M
2
KMI icon
Kinder Morgan
KMI
+$22M
3
PRIM icon
Primoris Services
PRIM
+$21.7M
4
PSX icon
Phillips 66
PSX
+$18.4M
5
WES icon
Western Midstream Partners
WES
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.09%
2 Industrials 9.89%
3 Utilities 8.56%
4 Technology 6.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLNG icon
76
Golar LNG
GLNG
$4.59B
– –
-7,000
Closed -$379K –
NFE icon
77
New Fortress Energy
NFE
$23.9M
– –
-2,000
Closed -$59K –
PRIM icon
78
Primoris Services
PRIM
$3.97B
– –
-152,000
Closed -$21.7M –
VNOM icon
79
Viper Energy
VNOM
$8.5B
– –
-205,000
Closed -$9.63M –
XLE icon
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-100,000
Closed -$6.13M –
1 2 3
4

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ACM
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3AM
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HA
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LBC
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MYAM
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GHA
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NXG Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NXG Investment Management held 80 positions worth $2.23B, up 11% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NXG Investment Management deployed $76M of net new capital in Q2 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Kodiak Gas Services: 300,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $22.8M trimmed.

  • NXG Investment Management's largest Q2 2026 buy was Kodiak Gas Services: 300,000 shares worth $22.5M.
  • NXG Investment Management added most to Cheniere Energy in Q2 2026, an estimated $14.4M increase.
  • NXG Investment Management's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $22.8M.
  • NXG Investment Management fully exited Primoris Services in Q2 2026, selling an estimated $21.7M.
  • NXG Investment Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2026.
  • NXG Investment Management opened 14 new positions and closed 7 in Q2 2026.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.