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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
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$5.62M 0.79%
77,900
+27,900
+56% +$2.28M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$4.57M 0.64%
1,121,673
-753,060
-40% -$12.5M
PAGP icon
28
Plains GP Holdings
PAGP
$4.97B
$4.53M 0.64%
807,051
-648,141
-45% -$9.12M
AM icon
29
Antero Midstream
AM
$10.5B
$4.1M 0.58%
1,953,005
-1,539,717
-44% -$7.35M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$4.08M 0.57%
503,341
+392,124
+353% +$4.99M
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$3.71M 0.52%
157,072
+1,434
+0.9% +$66.1K
NS
32
DELISTED
NuStar Energy L.P.
NS
$3.65M 0.51%
425,405
-178,620
-30% -$3.88M
SUN icon
33
Sunoco
SUN
$13.8B
$3.6M 0.51%
230,000
– –
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$2.97M 0.42%
+48,121
New +$2.94M
SRE icon
35
Sempra
SRE
$55.9B
$2.83M 0.4%
50,000
– –
CVI icon
36
CVR Energy
CVI
$3.42B
$2.76M 0.39%
166,956
+56,956
+52% +$1.71M
VLO icon
37
Valero Energy
VLO
$93.3B
$2.75M 0.39%
60,518
+31,345
+107% +$2.28M
KRP icon
38
Kimbell Royalty Partners
KRP
$1.5B
$2.73M 0.38%
468,138
-30,000
-6% -$361K
DOW icon
39
Dow Inc
DOW
$22.6B
$2.4M 0.34%
82,052
-41,839
-34% -$1.78M
PSX icon
40
Phillips 66
PSX
$89.5B
$2.32M 0.33%
43,308
+37,072
+594% +$3.02M
VNOM icon
41
Viper Energy
VNOM
$15.4B
$2.13M 0.3%
320,601
-184,277
-36% -$3.35M
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.07M 0.29%
143,232
+127,821
+829% +$1.94M
TERP
43
DELISTED
TerraForm Power, Inc
TERP
$1.65M 0.23%
+104,434
New +$1.82M
KNTK icon
44
Kinetik
KNTK
$4.11B
$1.28M 0.18%
170,850
+126,040
+281% +$2.26M
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.24M 0.17%
+22,992
New +$2.48M
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23M 0.17%
+109,927
New +$2.07M
VST icon
47
Vistra
VST
$48.6B
$1.2M 0.17%
+75,000
New +$1.53M
SYY icon
48
Sysco
SYY
$40.3B
$1.12M 0.16%
+24,508
New +$1.7M
TTE icon
49
TotalEnergies
TTE
$195B
$1.09M 0.15%
29,253
-14,405
-33% -$648K
FNV icon
50
Franco-Nevada
FNV
$46.4B
$1.06M 0.15%
+10,637
New +$1.15M
1
2
3 4 5

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NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.