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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
-0.86%
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
$1.74B
AUM Growth
-$17.9M
Cap. Flow
+$11.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.15%
Holding
67
New
8
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$30.9M
2
WMB icon
Williams Companies
WMB
+$23.9M
3
OKE icon
Oneok
OKE
+$12.8M
4
WES icon
Western Midstream Partners
WES
+$10.5M
5
DTM icon
DT Midstream
DTM
+$8.04M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.3M
2
LNG icon
Cheniere Energy
LNG
+$26.5M
3
AM icon
Antero Midstream
AM
+$10.6M
4
EIX icon
Edison International
EIX
+$10.5M
5
PBA icon
Pembina Pipeline
PBA
+$8.41M

Sector Composition

Rank Sector Weight
1 Energy 78.64%
2 Utilities 9.69%
3 Industrials 6.01%
4 Technology 4.66%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$132M 7.56%
7,991,600
-220,000
-3% -$3.66M
TRGP icon
2
Targa Resources
TRGP
$57.9B
$126M 7.21%
681,300
-1,000
-0.1% -$168K
MPLX icon
3
MPLX
MPLX
$61.1B
$101M 5.77%
1,883,800
+150,000
+9% +$7.82M
WMB icon
4
Williams Companies
WMB
$88.2B
$95.9M 5.5%
1,595,100
+395,000
+33% +$23.9M
OKE icon
5
Oneok
OKE
$55.4B
$95.4M 5.47%
1,297,916
+181,000
+16% +$12.8M
DTM icon
6
DT Midstream
DTM
$13.6B
$89.7M 5.14%
749,300
+70,000
+10% +$8.04M
KMI icon
7
Kinder Morgan
KMI
$69.7B
$78.8M 4.52%
2,865,000
+235,000
+9% +$6.35M
PAGP icon
8
Plains GP Holdings
PAGP
$5.02B
$71.3M 4.09%
3,725,000
+140,000
+4% +$2.52M
TRP icon
9
TC Energy
TRP
$66.7B
$71.3M 4.09%
1,295,500
-70,000
-5% -$3.73M
KNTK icon
10
Kinetik
KNTK
$3.73B
$66.5M 3.81%
1,843,400
+855,000
+87% +$30.9M
LNG icon
11
Cheniere Energy
LNG
$55.4B
$63.1M 3.62%
324,800
-126,000
-28% -$26.5M
WES icon
12
Western Midstream Partners
WES
$19.3B
$60.9M 3.49%
1,540,900
+270,000
+21% +$10.5M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$57.5M 3.3%
1,792,500
-200,000
-10% -$6.32M
PBA icon
14
Pembina Pipeline
PBA
$27.7B
$51.3M 2.94%
1,347,100
-218,588
-14% -$8.41M
HESM icon
15
Hess Midstream
HESM
$5.14B
$46.8M 2.69%
1,357,200
-960,000
-41% -$32.3M
TLN
16
Talen Energy Corp
TLN
$16.3B
$43.9M 2.52%
117,200
+11,300
+11% +$4.39M
CEG icon
17
Constellation Energy
CEG
$94.6B
$41.2M 2.36%
116,700
-3,000
-3% -$1.09M
SOBO
18
South Bow Corp
SOBO
$7.35B
$40.9M 2.35%
1,490,500
-40,000
-3% -$1.09M
VST icon
19
Vistra
VST
$47.8B
$33.7M 1.93%
208,700
-22,000
-10% -$4.01M
GEV icon
20
GE Vernova
GEV
$271B
$31.3M 1.79%
47,850
+1,100
+2% +$670K
ENB icon
21
Enbridge
ENB
$113B
$28.8M 1.65%
601,500
+100,000
+20% +$4.77M
NRG icon
22
NRG Energy
NRG
$25.5B
$25.8M 1.48%
162,000
+10,000
+7% +$1.65M
PSX icon
23
Phillips 66
PSX
$82.2B
$24.6M 1.41%
190,900
-18,800
-9% -$2.53M
EQT icon
24
EQT Corp
EQT
$32.3B
$18.5M 1.06%
344,258
-9,000
-3% -$506K
FSLR icon
25
First Solar
FSLR
$27B
$17.8M 1.02%
68,000
+6,000
+10% +$1.51M
1
2 3

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NXG Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NXG Investment Management held 67 positions worth $1.74B, down 1% from $1.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NXG Investment Management's Q4 2025 filing shows 8 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was Iris Energy: 153,000 shares worth $5.78M. The largest sale was Hess Midstream, an estimated $32.3M.

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

  • NXG Investment Management's largest Q4 2025 buy was Iris Energy: 153,000 shares worth $5.78M.
  • NXG Investment Management added most to Kinetik in Q4 2025, an estimated $30.9M increase.
  • NXG Investment Management's biggest Q4 2025 reduction was Hess Midstream, cutting an estimated $32.3M.
  • NXG Investment Management fully exited Edison International in Q4 2025, selling an estimated $10.5M.
  • NXG Investment Management's ten largest holdings make up 53% of its $1.74B portfolio in Q4 2025.
  • NXG Investment Management opened 8 new positions and closed 7 in Q4 2025.
  • NXG Investment Management's portfolio value fell 1% quarter-over-quarter to $1.74B.

Based on NXG Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.