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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.79M 0.86%
2,100,422
+312,588
+17% +$1.02M
AMLP icon
27
PUT
Alerian MLP ETF
AMLP
$13.3B
$7.7M 0.85%
300,000
+100,000
+50% +$2.4M
AMT icon
28
American Tower
AMT
$79B
$6.76M 0.75%
30,112
+28,017
+1,337% +$6.51M
SBAC icon
29
SBA Communications
SBAC
$19.3B
$6.43M 0.71%
22,806
+22,006
+2,751% +$6.46M
PAGP icon
30
CALL
Plains GP Holdings
PAGP
$4.97B
$6.34M 0.7%
750,000
-250,000
-25% -$1.94M
ET icon
31
CALL
Energy Transfer Partners
ET
$71.6B
$5.56M 0.62%
900,000
+700,000
+350% +$4.23M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.28M 0.59%
524,150
-548,147
-51% -$5.34M
MPC icon
33
Marathon Petroleum
MPC
$94.5B
$5.03M 0.56%
121,584
-2,661
-2% -$95.5K
CCI icon
34
Crown Castle
CCI
$31.3B
$5.03M 0.56%
+31,586
New +$5.12M
ENPH icon
35
Enphase Energy
ENPH
$5.59B
$4.73M 0.52%
26,938
-28,525
-51% -$3.62M
JKS
36
JinkoSolar
JKS
$873M
$4.64M 0.51%
+74,926
New +$4.74M
MPLX icon
37
CALL
MPLX
MPLX
$60.1B
$4.33M 0.48%
+200,000
New +$3.95M
PSXP
38
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.96M 0.44%
+150,000
New +$3.9M
AM icon
39
Antero Midstream
AM
$10.5B
$3.92M 0.43%
508,534
-8,665
-2% -$58.8K
MSFT icon
40
Microsoft
MSFT
$3.74T
$3.74M 0.41%
16,798
-1,021
-6% -$220K
USO icon
41
PUT
United States Oil Fund
USO
$1.8B
$3.3M 0.37%
+100,000
New +$2.97M
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$3.18M 0.35%
73,677
– –
GDS icon
43
GDS Holdings
GDS
$6.54B
$3.15M 0.35%
33,615
– –
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$3.13M 0.35%
42,737
-1,000
-2% -$72.6K
DLR icon
45
Digital Realty Trust
DLR
$70.6B
$3.1M 0.34%
22,229
– –
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.34%
71,021
– –
PAA icon
47
CALL
Plains All American Pipeline
PAA
$16.3B
$2.88M 0.32%
+350,000
New +$2.66M
WES icon
48
Western Midstream Partners
WES
$19.9B
$2.8M 0.31%
+202,475
New +$2.33M
COR
49
DELISTED
Coresite Realty Corporation
COR
$2.79M 0.31%
22,241
– –
PSX icon
50
Phillips 66
PSX
$89.5B
$2.68M 0.3%
38,273
-2,159
-5% -$127K
1
2
3 4 5

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.