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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
+5.17%
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
$1.62B
AUM Growth
+$108M
Cap. Flow
+$45M
Cap. Flow %
2.77%
Top 10 Hldgs %
62.22%
Holding
72
New
4
Increased
25
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.9M
2
HESM icon
Hess Midstream
HESM
+$21.6M
3
MPLX icon
MPLX
MPLX
+$16.5M
4
KNTK icon
Kinetik
KNTK
+$8.79M
5
LNG icon
Cheniere Energy
LNG
+$8.11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.84M
4
CEG icon
Constellation Energy
CEG
+$5.9M
5
TLN
Talen Energy Corp
TLN
+$4.45M

Sector Composition

Rank Sector Weight
1 Energy 88.88%
2 Utilities 6.44%
3 Technology 2.31%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$138M 8.49%
7,416,868
-169,730
-2% -$3.31M
TRGP icon
2
Targa Resources
TRGP
$57.6B
$137M 8.45%
684,542
+11,831
+2% +$2.35M
LNG icon
3
Cheniere Energy
LNG
$55.7B
$125M 7.71%
541,142
+36,020
+7% +$8.11M
OKE icon
4
Oneok
OKE
$55.4B
$113M 6.96%
1,138,825
+291,360
+34% +$28.9M
MPLX icon
5
MPLX
MPLX
$61.3B
$97.6M 6.01%
1,822,709
+315,747
+21% +$16.5M
PAGP icon
6
Plains GP Holdings
PAGP
$5.02B
$86.1M 5.31%
4,033,000
+80,000
+2% +$1.68M
KMI icon
7
Kinder Morgan
KMI
$69.7B
$81.9M 5.04%
2,869,128
+242,444
+9% +$6.71M
WMB icon
8
Williams Companies
WMB
$87.8B
$80.5M 4.96%
1,347,047
+12,477
+0.9% +$714K
HESM icon
9
Hess Midstream
HESM
$5.13B
$77.2M 4.75%
1,825,485
+530,626
+41% +$21.6M
TRP icon
10
TC Energy
TRP
$66.6B
$73.6M 4.54%
1,559,786
+143,462
+10% +$6.69M
DTM icon
11
DT Midstream
DTM
$13.6B
$72.4M 4.46%
750,623
-33,939
-4% -$3.4M
PBA icon
12
Pembina Pipeline
PBA
$27.9B
$71.5M 4.4%
1,785,369
+110,042
+7% +$4.13M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$65.7M 4.05%
1,925,848
-235,477
-11% -$7.84M
WES icon
14
Western Midstream Partners
WES
$19.4B
$54.6M 3.36%
1,333,624
+53,027
+4% +$2.16M
EQT icon
15
EQT Corp
EQT
$32.3B
$35.6M 2.19%
665,742
+36,687
+6% +$1.87M
KNTK icon
16
Kinetik
KNTK
$3.69B
$30.6M 1.89%
590,000
+150,000
+34% +$8.79M
VST icon
17
Vistra
VST
$47.7B
$28.2M 1.74%
240,000
+52,400
+28% +$7.83M
PSX icon
18
Phillips 66
PSX
$82.4B
$22.6M 1.39%
183,186
+14,880
+9% +$1.83M
TLN
19
Talen Energy Corp
TLN
$16.2B
$17.7M 1.09%
88,700
-20,500
-19% -$4.45M
CWEN icon
20
Clearway Energy Class C
CWEN
$5.12B
$15.8M 0.97%
522,000
+24,000
+5% +$653K
CEG icon
21
Constellation Energy
CEG
$93.2B
$14.6M 0.9%
72,500
-22,000
-23% -$5.9M
AM icon
22
Antero Midstream
AM
$10.2B
$13.9M 0.86%
774,000
-120,000
-13% -$1.99M
ENB icon
23
Enbridge
ENB
$113B
$13.4M 0.82%
301,500
-5,175
-2% -$225K
MPC icon
24
Marathon Petroleum
MPC
$84B
$12.6M 0.78%
86,528
+14,866
+21% +$2.2M
VNOM icon
25
Viper Energy
VNOM
$14.9B
$11.5M 0.71%
254,000
-44,802
-15% -$2.11M
1
2 3

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NXG Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, NXG Investment Management held 72 positions worth $1.62B, up 7.1% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NXG Investment Management's Q1 2025 filing shows 4 new, 25 increased, 15 reduced and 11 closed positions. Its largest new stake was Sempra: 82,000 shares worth $5.85M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $28.3M.

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

  • NXG Investment Management's largest Q1 2025 buy was Sempra: 82,000 shares worth $5.85M.
  • NXG Investment Management added most to Oneok in Q1 2025, an estimated $28.9M increase.
  • NXG Investment Management's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $7.84M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $28.3M.
  • NXG Investment Management's ten largest holdings make up 62% of its $1.62B portfolio in Q1 2025.
  • NXG Investment Management opened 4 new positions and closed 11 in Q1 2025.
  • NXG Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on NXG Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.