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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.3B
$5.95M 0.66%
21,418
-1,388
-6% -$368K
SEDG icon
27
SolarEdge
SEDG
$2.05B
$4.99M 0.56%
17,370
+16,161
+1,337% +$4.87M
ENPH icon
28
Enphase Energy
ENPH
$5.59B
$4.86M 0.54%
29,991
+3,053
+11% +$548K
AM icon
29
Antero Midstream
AM
$10.5B
$4.57M 0.51%
506,384
-2,150
-0.4% -$18.5K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$4.11M 0.46%
15,287
+14,295
+1,441% +$3.62M
VNET
31
VNET Group
VNET
$2.14B
$4M 0.45%
123,844
-176,984
-59% -$6.52M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.94M 0.44%
124,424
-477,974
-79% -$13.5M
MSFT icon
33
Microsoft
MSFT
$3.74T
$3.91M 0.44%
16,578
-220
-1% -$51K
GDS icon
34
GDS Holdings
GDS
$6.54B
$3.64M 0.41%
44,889
+11,274
+34% +$1.12M
CHPT icon
35
ChargePoint
CHPT
$162M
$3.26M 0.36%
6,107
+4,445
+267% +$3M
PSX icon
36
Phillips 66
PSX
$89.5B
$3.12M 0.35%
38,273
– –
JKS
37
JinkoSolar
JKS
$873M
$3.08M 0.34%
73,969
-957
-1% -$53.7K
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$3.07M 0.34%
71,021
– –
PLUG icon
39
Plug Power
PLUG
$3.1B
$3.06M 0.34%
85,397
+59,444
+229% +$3.06M
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$3.02M 0.34%
21,479
-750
-3% -$104K
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.94M 0.33%
453,924
+143,680
+46% +$894K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M 0.31%
40,662
-2,075
-5% -$144K
DKL icon
43
Delek Logistics
DKL
$3.11B
$2.71M 0.3%
75,147
– –
UNP icon
44
Union Pacific
UNP
$174B
$2.67M 0.3%
12,129
+10,549
+668% +$2.21M
GEL icon
45
Genesis Energy
GEL
$1.89B
$2.67M 0.3%
+285,659
New +$2.17M
COR
46
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.3%
22,241
– –
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.3M 0.26%
141,606
+7,344
+5% +$122K
RUN icon
48
Sunrun
RUN
$2.42B
$2.22M 0.25%
36,675
+25,967
+243% +$1.8M
AZRE
49
DELISTED
Azure Power Global Limited
AZRE
$2.21M 0.25%
81,194
+66,692
+460% +$2.39M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.2M 0.25%
164,791
-359,359
-69% -$4.26M
1
2
3 4 5

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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.