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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
+10.01%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.64%
AUM
$1.52B
AUM Growth
+$157M
Cap. Flow
+$36.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.17%
Holding
75
New
12
Increased
26
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$24M
2
TLN
Talen Energy Corp
TLN
+$12.6M
3
WMB icon
Williams Companies
WMB
+$12M
4
PBA icon
Pembina Pipeline
PBA
+$11M
5
CEG icon
Constellation Energy
CEG
+$9.97M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$19.7M
2
TRGP icon
Targa Resources
TRGP
+$19.4M
3
GEL icon
Genesis Energy
GEL
+$8.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.81M
5
LNG icon
Cheniere Energy
LNG
+$5.49M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Utilities 8.03%
3 Technology 2.43%
4 Industrials 1.3%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70B
$149M 9.8%
7,586,598
+293,088
+4% +$5.19M
TRGP icon
2
Targa Resources
TRGP
$55.8B
$120M 7.92%
672,711
-108,150
-14% -$19.4M
LNG icon
3
Cheniere Energy
LNG
$53.4B
$109M 7.16%
505,122
-27,063
-5% -$5.49M
OKE icon
4
Oneok
OKE
$55B
$85.1M 5.61%
847,465
-35,208
-4% -$3.6M
DTM icon
5
DT Midstream
DTM
$13.6B
$78M 5.15%
784,562
-42,968
-5% -$4.09M
PAGP icon
6
Plains GP Holdings
PAGP
$4.96B
$72.7M 4.79%
3,953,000
-420,000
-10% -$7.81M
WMB icon
7
Williams Companies
WMB
$87.8B
$72.2M 4.76%
1,334,570
+223,047
+20% +$12M
MPLX icon
8
MPLX
MPLX
$60.2B
$72.1M 4.76%
1,506,962
+8,166
+0.5% +$380K
KMI icon
9
Kinder Morgan
KMI
$69.3B
$72M 4.75%
2,626,684
-193,861
-7% -$5.05M
EPD icon
10
Enterprise Products Partners
EPD
$81.6B
$67.8M 4.47%
2,161,325
+115,726
+6% +$3.55M
TRP icon
11
TC Energy
TRP
$66.5B
$65.9M 4.35%
1,416,324
+202,059
+17% +$9.56M
PBA icon
12
Pembina Pipeline
PBA
$27.4B
$61.9M 4.08%
1,675,327
+269,062
+19% +$11M
WES icon
13
Western Midstream Partners
WES
$19.1B
$49.2M 3.25%
1,280,597
-34,875
-3% -$1.35M
HESM icon
14
Hess Midstream
HESM
$5.15B
$47.9M 3.16%
1,294,859
-28,944
-2% -$1.04M
EQT icon
15
EQT Corp
EQT
$32B
$29M 1.91%
629,055
+100,010
+19% +$4.12M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.3M 1.87%
2,002,284
-1,322,040
-40% -$19.7M
VST icon
17
Vistra
VST
$47.4B
$25.9M 1.71%
187,600
+8,600
+5% +$1.19M
KNTK icon
18
Kinetik
KNTK
$3.56B
$25M 1.65%
440,000
+41,864
+11% +$2.26M
TLN
19
Talen Energy Corp
TLN
$15.8B
$22M 1.45%
109,200
+64,500
+144% +$12.6M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.09B
$21.4M 1.41%
+1,205,000
New +$24M
CEG icon
21
Constellation Energy
CEG
$94.7B
$21.1M 1.39%
94,500
+40,000
+73% +$9.97M
PSX icon
22
Phillips 66
PSX
$81.2B
$19.2M 1.26%
168,306
-1,720
-1% -$219K
VNOM icon
23
Viper Energy
VNOM
$8.09B
$14.7M 0.97%
298,802
-15,471
-5% -$797K
AM icon
24
Antero Midstream
AM
$10B
$13.5M 0.89%
894,000
-132,000
-13% -$2.01M
ENB icon
25
Enbridge
ENB
$113B
$13M 0.86%
306,675
+10
+0% +$419
1
2 3

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NP
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RAM
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DPCM
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IFA
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NXG Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NXG Investment Management held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q4 2024 filing shows 12 new, 26 increased, 22 reduced and 7 closed positions. Its largest new stake was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $19.7M.

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

  • NXG Investment Management's largest Q4 2024 buy was XPLR Infrastructure LP: 1,205,000 shares worth $21.4M.
  • NXG Investment Management added most to Talen Energy Corp in Q4 2024, an estimated $12.6M increase.
  • NXG Investment Management's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $19.7M.
  • NXG Investment Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $5.39M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.52B portfolio in Q4 2024.
  • NXG Investment Management opened 12 new positions and closed 7 in Q4 2024.
  • NXG Investment Management's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on NXG Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.