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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$3.75M 0.54%
17,819
+1,131
+7% +$238K
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.67M 0.53%
886,749
-1,136,104
-56% -$5.57M
MPC icon
28
Marathon Petroleum
MPC
$94.5B
$3.65M 0.53%
124,245
-62,902
-34% -$2.21M
DLR icon
29
Digital Realty Trust
DLR
$70.6B
$3.26M 0.47%
22,229
-1,337
-6% -$200K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$3.06M 0.44%
43,737
-2,000
-4% -$157K
AM icon
31
Antero Midstream
AM
$10.5B
$2.78M 0.4%
517,199
-1,304,008
-72% -$7.95M
GDS icon
32
GDS Holdings
GDS
$6.54B
$2.75M 0.4%
33,615
-1,519
-4% -$122K
COR
33
DELISTED
Coresite Realty Corporation
COR
$2.64M 0.38%
22,241
– –
BEP icon
34
Brookfield Renewable
BEP
$10.3B
$2.58M 0.37%
+73,677
New +$2.18M
EQIX icon
35
Equinix
EQIX
$102B
$2.5M 0.36%
3,284
-17
-0.5% -$12.9K
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.36%
71,021
+25,000
+54% +$862K
D icon
37
Dominion Energy
D
$59.9B
$2.42M 0.35%
30,600
+2,700
+10% +$212K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$2.25M 0.32%
180,198
-514,947
-74% -$6.95M
DKL icon
39
Delek Logistics
DKL
$3.11B
$2.13M 0.31%
75,147
-28,472
-27% -$839K
NIU
40
Niu Technologies
NIU
$157M
$2.13M 0.31%
110,981
+100,940
+1,005% +$2.03M
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.11M 0.3%
135,062
+283
+0.2% +$4.82K
PSX icon
42
Phillips 66
PSX
$89.5B
$2.1M 0.3%
40,432
-3,162
-7% -$193K
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.08M 0.3%
33,000
-1,755
-5% -$117K
CVI icon
44
CVR Energy
CVI
$3.42B
$2.07M 0.3%
167,056
+600
+0.4% +$10.2K
NEE icon
45
NextEra Energy
NEE
$179B
$2M 0.29%
28,744
+9,740
+51% +$672K
PAC icon
46
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.78M 0.26%
22,092
+2,000
+10% +$145K
SUN icon
47
Sunoco
SUN
$13.8B
$1.46M 0.21%
60,000
– –
VST icon
48
Vistra
VST
$48.6B
$1.42M 0.2%
75,000
– –
PBF icon
49
PBF Energy
PBF
$8.22B
$1.27M 0.18%
223,002
-810
-0.4% -$6.72K
CPAY icon
50
Corpay
CPAY
$26.7B
$1.23M 0.18%
5,170
+314
+6% +$77.6K
1
2
3 4 5

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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.