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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
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.74%
517,745
-52,625
-9% -$1.32M
VNOM icon
27
Viper Energy
VNOM
$15.3B
$12.4M 0.67%
504,878
+6,297
+1% +$158K
CWEN icon
28
Clearway Energy Class C
CWEN
$6.78B
$11M 0.6%
551,047
-26,719
-5% -$517K
BP icon
29
BP
BP
$110B
$9.74M 0.53%
258,020
-30,000
-10% -$1.14M
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$9.55M 0.52%
610,343
+29,677
+5% +$516K
MPC icon
31
Marathon Petroleum
MPC
$90B
$9.38M 0.51%
155,638
+125,083
+409% +$7.83M
WES icon
32
Western Midstream Partners
WES
$19.6B
$8.51M 0.46%
432,071
-697,195
-62% -$14.4M
KRP icon
33
Kimbell Royalty Partners
KRP
$1.49B
$8.47M 0.46%
498,138
– –
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$7.97M 0.43%
193,476
+12,651
+7% +$507K
SUN icon
35
Sunoco
SUN
$13.5B
$7.04M 0.38%
230,000
– –
DOW icon
36
Dow Inc
DOW
$22.1B
$6.78M 0.37%
123,891
-102,206
-45% -$5.28M
CQP icon
37
Cheniere Energy
CQP
$32.6B
$5.52M 0.3%
138,680
+83,436
+151% +$3.51M
VET icon
38
Vermilion Energy
VET
$1.75B
$5.35M 0.29%
327,147
+9,210
+3% +$139K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.11M 0.28%
190,791
-36,364
-16% -$988K
CVI icon
40
CVR Energy
CVI
$3.26B
$4.45M 0.24%
110,000
– –
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
$4.25M 0.23%
210,000
– –
D icon
42
Dominion Energy
D
$59.1B
$4.14M 0.22%
+50,000
New +$4.09M
SRE icon
43
Sempra
SRE
$55.1B
$3.79M 0.21%
+50,000
New +$3.67M
MNRL
44
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.79M 0.21%
176,599
+30,000
+20% +$584K
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.77M 0.2%
282,100
+105,174
+59% +$1.3M
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$3.73M 0.2%
39,494
-27,465
-41% -$2.52M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$3.57M 0.19%
260,126
-7,883
-3% -$84.1K
NGL icon
48
NGL Energy Partners
NGL
$2.14B
$3.42M 0.19%
301,368
+115,263
+62% +$1.28M
FANG icon
49
Diamondback Energy
FANG
$55.7B
$3.34M 0.18%
35,924
-4,628
-11% -$384K
J icon
50
Jacobs Solutions
J
$17.2B
$3.18M 0.17%
42,819
+7,432
+21% +$562K
1
2
3 4 5

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NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.