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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$93.7B
$7M 0.79%
187,147
+30,075
+19% +$966K
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.85M 0.77%
2,808,698
-4,848,029
-63% -$10M
NS
28
DELISTED
NuStar Energy L.P.
NS
$6.07M 0.69%
425,000
-405
-0.1% -$5.39K
HESM icon
29
Hess Midstream
HESM
$5.22B
$5.19M 0.59%
283,066
-501,184
-64% -$8.36M
CWEN icon
30
Clearway Energy Class C
CWEN
$7.1B
$5.09M 0.58%
220,663
-283,548
-56% -$6M
MSFT icon
31
Microsoft
MSFT
$3.74T
$3.4M 0.38%
+16,688
New +$3.03M
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$3.35M 0.38%
+23,566
New +$3.34M
CVI icon
33
CVR Energy
CVI
$3.4B
$3.35M 0.38%
166,456
-500
-0.3% -$10.1K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$3.33M 0.38%
45,737
-2,384
-5% -$170K
PSX icon
35
Phillips 66
PSX
$89.4B
$3.13M 0.35%
43,594
+286
+0.7% +$20.2K
ENPH icon
36
Enphase Energy
ENPH
$5.57B
$3.02M 0.34%
+63,523
New +$3.04M
FNV icon
37
Franco-Nevada
FNV
$46.5B
$3.01M 0.34%
21,580
+10,943
+103% +$1.45M
GDS icon
38
GDS Holdings
GDS
$6.58B
$2.8M 0.32%
+35,134
New +$2.17M
COR
39
DELISTED
Coresite Realty Corporation
COR
$2.69M 0.3%
+22,241
New +$2.67M
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
$2.56M 0.29%
385,654
-117,687
-23% -$951K
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.4M 0.27%
134,779
-8,453
-6% -$148K
DKL icon
42
Delek Logistics
DKL
$3.15B
$2.38M 0.27%
103,619
-6,222
-6% -$122K
EQIX icon
43
Equinix
EQIX
$102B
$2.32M 0.26%
3,301
+2,714
+462% +$1.84M
PBF icon
44
PBF Energy
PBF
$8.18B
$2.29M 0.26%
+223,812
New +$2.24M
D icon
45
Dominion Energy
D
$59.7B
$2.27M 0.26%
27,900
-50,000
-64% -$4.01M
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.25%
34,755
+29,064
+511% +$1.83M
TERP
47
DELISTED
TerraForm Power, Inc
TERP
$1.93M 0.22%
104,434
– –
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.18%
+46,021
New +$1.53M
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.44M 0.16%
20,092
-2,900
-13% -$185K
VST icon
50
Vistra
VST
$48.8B
$1.4M 0.16%
75,000
– –
1
2
3 4 5

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.