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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
+4.45%
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
$1.76B
AUM Growth
+$35.3M
Cap. Flow
+$4.72M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.71%
Holding
72
New
4
Increased
42
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18M
2
NRG icon
NRG Energy
NRG
+$12.3M
3
EIX icon
Edison International
EIX
+$10.3M
4
ENB icon
Enbridge
ENB
+$9.41M
5
GEV icon
GE Vernova
GEV
+$8.94M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$15.9M
2
CWEN icon
Clearway Energy Class C
CWEN
+$12.8M
3
ARIS
Aris Water Solutions
ARIS
+$10.6M
4
BE icon
Bloom Energy
BE
+$9.89M
5
DTM icon
DT Midstream
DTM
+$7.21M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Utilities 10.49%
3 Industrials 5.07%
4 Technology 4.46%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.1B
$141M 8%
8,211,600
+1,029,000
+14% +$18M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$114M 6.49%
682,300
+16,000
+2% +$2.67M
LNG icon
3
Cheniere Energy
LNG
$55.3B
$106M 6.01%
450,800
-9,100
-2% -$2.14M
MPLX icon
4
MPLX
MPLX
$60.9B
$86.6M 4.92%
1,733,800
+18,000
+1% +$913K
OKE icon
5
Oneok
OKE
$55B
$81.5M 4.63%
1,116,916
-208,000
-16% -$15.9M
HESM icon
6
Hess Midstream
HESM
$5.11B
$80.1M 4.54%
2,317,200
+20,000
+0.9% +$793K
DTM icon
7
DT Midstream
DTM
$13.6B
$76.8M 4.36%
679,300
-69,000
-9% -$7.21M
WMB icon
8
Williams Companies
WMB
$87.6B
$76M 4.32%
1,200,100
+9,000
+0.8% +$528K
KMI icon
9
Kinder Morgan
KMI
$69.6B
$74.5M 4.23%
2,630,000
+115,600
+5% +$3.16M
TRP icon
10
TC Energy
TRP
$66.6B
$74.3M 4.22%
1,365,500
+115,000
+9% +$5.77M
PAGP icon
11
Plains GP Holdings
PAGP
$5B
$65.4M 3.71%
3,585,000
+42,000
+1% +$802K
PBA icon
12
Pembina Pipeline
PBA
$27.7B
$63.3M 3.6%
1,565,688
-121,412
-7% -$4.58M
EPD icon
13
Enterprise Products Partners
EPD
$82B
$62.3M 3.54%
1,992,500
+35,000
+2% +$1.1M
WES icon
14
Western Midstream Partners
WES
$19.3B
$49.9M 2.83%
1,270,900
+67,000
+6% +$2.62M
VST icon
15
Vistra
VST
$47.6B
$45.2M 2.57%
230,700
+26,700
+13% +$5.29M
TLN
16
Talen Energy Corp
TLN
$16.4B
$45M 2.56%
105,900
-100
-0.1% -$36.1K
SOBO
17
South Bow Corp
SOBO
$7.32B
$43.3M 2.46%
1,530,500
+4,400
+0.3% +$120K
KNTK icon
18
Kinetik
KNTK
$3.7B
$42.2M 2.4%
988,400
+209,400
+27% +$8.85M
CEG icon
19
Constellation Energy
CEG
$94.9B
$39.4M 2.24%
119,700
+9,700
+9% +$3.13M
GEV icon
20
GE Vernova
GEV
$268B
$28.7M 1.63%
46,750
+14,750
+46% +$8.94M
PSX icon
21
Phillips 66
PSX
$81.9B
$28.5M 1.62%
209,700
+10,000
+5% +$1.28M
ENB icon
22
Enbridge
ENB
$113B
$25.3M 1.44%
501,500
+200,000
+66% +$9.41M
NRG icon
23
NRG Energy
NRG
$25.5B
$24.6M 1.4%
152,000
+79,000
+108% +$12.3M
EQT icon
24
EQT Corp
EQT
$32.2B
$19.2M 1.09%
353,258
– –
AM icon
25
Antero Midstream
AM
$10.2B
$17.6M 1%
906,000
+132,000
+17% +$2.39M
1
2 3

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NXG Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NXG Investment Management held 72 positions worth $1.76B, up 2% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NXG Investment Management's Q3 2025 filing shows 4 new, 42 increased, 6 reduced and 13 closed positions. Its largest new stake was Edison International: 190,000 shares worth $10.5M. The largest sale was Oneok, an estimated $15.9M.

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

  • NXG Investment Management's largest Q3 2025 buy was Edison International: 190,000 shares worth $10.5M.
  • NXG Investment Management added most to Energy Transfer Partners in Q3 2025, an estimated $18M increase.
  • NXG Investment Management's biggest Q3 2025 reduction was Oneok, cutting an estimated $15.9M.
  • NXG Investment Management fully exited Clearway Energy Class C in Q3 2025, selling an estimated $12.8M.
  • NXG Investment Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2025.
  • NXG Investment Management opened 4 new positions and closed 13 in Q3 2025.
  • NXG Investment Management's portfolio value rose 2% quarter-over-quarter to $1.76B.

Based on NXG Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.