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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
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
26
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6.92M 0.66%
295,086
+245,714
+498% +$6.08M
VOD icon
27
Vodafone
VOD
$36.7B
$6.42M 0.61%
+375,000
New +$7.02M
SEDG icon
28
SolarEdge
SEDG
$2.05B
$5.44M 0.52%
19,678
+2,308
+13% +$581K
SBAC icon
29
SBA Communications
SBAC
$19.3B
$5.42M 0.51%
17,000
-4,418
-21% -$1.32M
NEE icon
30
NextEra Energy
NEE
$179B
$5.24M 0.5%
71,441
+46,000
+181% +$3.45M
AM icon
31
Antero Midstream
AM
$10.5B
$5.2M 0.49%
500,087
-6,297
-1% -$60.1K
UNP icon
32
Union Pacific
UNP
$174B
$4.8M 0.46%
21,834
+9,705
+80% +$2.16M
PAGP icon
33
CALL
Plains GP Holdings
PAGP
$4.97B
$4.78M 0.45%
+400,000
New +$4.26M
VNET
34
VNET Group
VNET
$2.14B
$4.71M 0.45%
205,187
+81,343
+66% +$2.07M
GEL icon
35
CALL
Genesis Energy
GEL
$1.89B
$4.64M 0.44%
+400,000
New +$4.04M
RUN icon
36
Sunrun
RUN
$2.42B
$4.64M 0.44%
83,139
+46,464
+127% +$2.24M
NSC icon
37
Norfolk Southern
NSC
$75.2B
$4.06M 0.38%
15,287
– –
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
$4.04M 0.38%
149,968
+68,774
+85% +$1.6M
ENB icon
39
CALL
Enbridge
ENB
$113B
$4M 0.38%
+100,000
New +$3.87M
POR icon
40
Portland General Electric
POR
$5.69B
$3.92M 0.37%
+85,000
New +$4.18M
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.75M 0.35%
94,900
-29,524
-24% -$1.09M
GEL icon
42
Genesis Energy
GEL
$1.89B
$3.7M 0.35%
318,975
+33,316
+12% +$336K
NS
43
CALL
DELISTED
NuStar Energy L.P.
NS
$3.61M 0.34%
+200,000
New +$3.7M
ENPH icon
44
Enphase Energy
ENPH
$5.59B
$3.35M 0.32%
18,258
-11,733
-39% -$1.72M
PSX icon
45
Phillips 66
PSX
$89.5B
$3.29M 0.31%
38,273
– –
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$3.23M 0.31%
21,479
– –
GDS icon
47
GDS Holdings
GDS
$6.54B
$3.16M 0.3%
40,297
-4,592
-10% -$356K
DKL icon
48
Delek Logistics
DKL
$3.11B
$3.15M 0.3%
75,147
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$2.9M 0.27%
40,500
-162
-0.4% -$11.8K
PLUG icon
50
Plug Power
PLUG
$3.1B
$2.85M 0.27%
83,470
-1,927
-2% -$55.9K
1
2
3 4 5

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NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.