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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
+3.75%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$75.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.63%
Holding
74
New
13
Increased
21
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$33.6M
2
HESM icon
Hess Midstream
HESM
+$18M
3
OKE icon
Oneok
OKE
+$15.5M
4
ARIS
Aris Water Solutions
ARIS
+$11.1M
5
CEG icon
Constellation Energy
CEG
+$9.92M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.8M
2
EQT icon
EQT Corp
EQT
+$16.9M
3
TRP icon
TC Energy
TRP
+$15.2M
4
KMI icon
Kinder Morgan
KMI
+$9.74M
5
WMB icon
Williams Companies
WMB
+$9.21M

Sector Composition

Rank Sector Weight
1 Energy 79.47%
2 Utilities 9.02%
3 Industrials 3.06%
4 Technology 2.7%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$130M 7.54%
7,182,600
-234,268
-3% -$4.09M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$116M 6.72%
666,300
-18,242
-3% -$3.06M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$112M 6.49%
459,900
-81,242
-15% -$18.8M
OKE icon
4
Oneok
OKE
$55.6B
$108M 6.26%
1,324,916
+186,091
+16% +$15.5M
HESM icon
5
Hess Midstream
HESM
$5.23B
$88.5M 5.12%
2,297,200
+471,715
+26% +$18M
MPLX icon
6
MPLX
MPLX
$59.8B
$88.4M 5.12%
1,715,800
-106,909
-6% -$5.43M
DTM icon
7
DT Midstream
DTM
$13.8B
$82.2M 4.76%
748,300
-2,323
-0.3% -$235K
WMB icon
8
Williams Companies
WMB
$86.1B
$74.8M 4.33%
1,191,100
-155,947
-12% -$9.21M
KMI icon
9
Kinder Morgan
KMI
$69.9B
$73.9M 4.28%
2,514,400
-354,728
-12% -$9.74M
PAGP icon
10
Plains GP Holdings
PAGP
$5.15B
$68.8M 3.99%
3,543,000
-490,000
-12% -$9.12M
PBA icon
11
Pembina Pipeline
PBA
$28B
$63.3M 3.67%
1,687,100
-98,269
-6% -$3.71M
TRP icon
12
TC Energy
TRP
$68.6B
$61M 3.53%
1,250,500
-309,286
-20% -$15.2M
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$60.7M 3.52%
1,957,500
+31,652
+2% +$986K
WES icon
14
Western Midstream Partners
WES
$19.3B
$46.6M 2.7%
1,203,900
-129,724
-10% -$4.94M
SOBO
15
South Bow Corp
SOBO
$7.55B
$39.5M 2.29%
1,526,100
+1,322,729
+650% +$33.6M
VST icon
16
Vistra
VST
$52.6B
$39.5M 2.29%
204,000
-36,000
-15% -$5.33M
CEG icon
17
Constellation Energy
CEG
$97.7B
$35.5M 2.06%
110,000
+37,500
+52% +$9.92M
KNTK icon
18
Kinetik
KNTK
$3.64B
$34.3M 1.99%
779,000
+189,000
+32% +$8.3M
TLN
19
Talen Energy Corp
TLN
$16.5B
$30.8M 1.79%
106,000
+17,300
+20% +$4.1M
PSX icon
20
Phillips 66
PSX
$82.7B
$23.8M 1.38%
199,700
+16,514
+9% +$1.85M
EQT icon
21
EQT Corp
EQT
$33.5B
$20.6M 1.19%
353,258
-312,484
-47% -$16.9M
TLN
22
CALL
Talen Energy Corp
TLN
$16.5B
$17.4M 1.01%
+60,000
New +$14.2M
GEV icon
23
GE Vernova
GEV
$268B
$16.9M 0.98%
32,000
+8,000
+33% +$3.33M
CEG icon
24
CALL
Constellation Energy
CEG
$97.7B
$16.1M 0.93%
+50,000
New +$13.2M
AM icon
25
Antero Midstream
AM
$10.4B
$14.7M 0.85%
774,000
– –
1
2 3

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NXG Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, NXG Investment Management held 74 positions worth $1.73B, up 6.3% from $1.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management deployed $75.9M of net new capital in Q2 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Aris Water Solutions: 450,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 89% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $18.8M trimmed.

  • NXG Investment Management's largest Q2 2025 buy was Aris Water Solutions: 450,000 shares worth $10.6M.
  • NXG Investment Management added most to South Bow Corp in Q2 2025, an estimated $33.6M increase.
  • NXG Investment Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $18.8M.
  • NXG Investment Management fully exited Sempra in Q2 2025, selling an estimated $5.85M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.73B portfolio in Q2 2025.
  • NXG Investment Management opened 13 new positions and closed 6 in Q2 2025.
  • NXG Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.73B.

Based on NXG Investment Management's 13F filing for Q2 2025, filed 14 Jul 2025.