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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
+21.36%
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
$2.02B
AUM Growth
+$276M
Cap. Flow
-$40.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.88%
Holding
72
New
12
Increased
23
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.4M
2
SEI
Solaris Energy Infrastructure
SEI
+$17.7M
3
APC
ARKO Petroleum
APC
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$12.2M
5
EE icon
Excelerate Energy
EE
+$11.7M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$46.8M
2
SOBO
South Bow Corp
SOBO
+$19M
3
OKE icon
Oneok
OKE
+$18.8M
4
GEV icon
GE Vernova
GEV
+$18.6M
5
FSLR icon
First Solar
FSLR
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 81%
2 Utilities 7.04%
3 Industrials 7.04%
4 Technology 3.4%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.6B
$164M 8.1%
652,300
-29,000
-4% -$6.29M
ET icon
2
Energy Transfer Partners
ET
$71.2B
$154M 7.64%
7,997,600
+6,000
+0.1% +$110K
WMB icon
3
Williams Companies
WMB
$87.8B
$124M 6.13%
1,700,100
+105,000
+7% +$7.27M
MPLX icon
4
MPLX
MPLX
$61.3B
$106M 5.25%
1,859,100
-24,700
-1% -$1.4M
DTM icon
5
DT Midstream
DTM
$13.6B
$97.9M 4.85%
727,100
-22,200
-3% -$2.9M
OKE icon
6
Oneok
OKE
$55.4B
$96.7M 4.79%
1,069,900
-228,016
-18% -$18.8M
KMI icon
7
Kinder Morgan
KMI
$69.7B
$91.3M 4.52%
2,722,300
-142,700
-5% -$4.46M
KNTK icon
8
Kinetik
KNTK
$3.69B
$90.7M 4.49%
1,874,000
+30,600
+2% +$1.3M
PAGP icon
9
Plains GP Holdings
PAGP
$5.02B
$84M 4.16%
3,460,000
-265,000
-7% -$5.78M
TRP icon
10
TC Energy
TRP
$66.6B
$80.2M 3.97%
1,280,600
-14,900
-1% -$899K
LNG icon
11
Cheniere Energy
LNG
$55.7B
$79.4M 3.93%
279,800
-45,000
-14% -$10.4M
WES icon
12
Western Midstream Partners
WES
$19.4B
$69M 3.42%
1,676,900
+136,000
+9% +$5.62M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$66M 3.27%
1,745,500
-47,000
-3% -$1.66M
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$60.7M 3.01%
1,357,100
+10,000
+0.7% +$424K
ENB icon
15
Enbridge
ENB
$113B
$54.2M 2.68%
1,001,500
+400,000
+67% +$20.4M
MPC icon
16
Marathon Petroleum
MPC
$84B
$34.9M 1.73%
142,800
+60,300
+73% +$12.2M
PSX icon
17
Phillips 66
PSX
$82.4B
$32.8M 1.62%
180,100
-10,800
-6% -$1.69M
SOBO
18
South Bow Corp
SOBO
$7.37B
$28.8M 1.43%
865,500
-625,000
-42% -$19M
TLN
19
Talen Energy Corp
TLN
$16.2B
$28.5M 1.41%
89,300
-27,900
-24% -$9.85M
VST icon
20
Vistra
VST
$47.7B
$27.6M 1.37%
183,600
-25,100
-12% -$4.06M
EQT icon
21
EQT Corp
EQT
$32.3B
$25.7M 1.27%
403,258
+59,000
+17% +$3.46M
NRG icon
22
NRG Energy
NRG
$25.1B
$24.9M 1.23%
170,500
+8,500
+5% +$1.34M
CEG icon
23
Constellation Energy
CEG
$93.2B
$23.1M 1.14%
82,700
-34,000
-29% -$10.3M
MTZ icon
24
MasTec
MTZ
$20.8B
$22.8M 1.13%
70,900
+400
+0.6% +$108K
SEI
25
Solaris Energy Infrastructure
SEI
$3.49B
$21.9M 1.09%
388,000
+327,000
+536% +$17.7M
1
2 3

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NXG Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NXG Investment Management held 72 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2026 filing shows 12 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was ARKO Petroleum: 712,451 shares worth $12.7M. The largest sale was Hess Midstream, an estimated $46.8M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2026 buy was ARKO Petroleum: 712,451 shares worth $12.7M.
  • NXG Investment Management added most to Enbridge in Q1 2026, an estimated $20.4M increase.
  • NXG Investment Management's biggest Q1 2026 reduction was South Bow Corp, cutting an estimated $19M.
  • NXG Investment Management fully exited Hess Midstream in Q1 2026, selling an estimated $46.8M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.02B portfolio in Q1 2026.
  • NXG Investment Management opened 12 new positions and closed 6 in Q1 2026.
  • NXG Investment Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.