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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.99M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.9M
2
TRP icon
TC Energy
TRP
+$9.29M
3
COR
Coresite Realty Corporation
COR
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 75.36%
2 Utilities 9.35%
3 Technology 4.98%
4 Industrials 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.54B
$8.03M 0.78%
141,863
+101,566
+252% +$6.26M
ENB icon
27
CALL
Enbridge
ENB
$113B
$7.96M 0.77%
200,000
+100,000
+100% +$3.94M
VNET
28
VNET Group
VNET
$2.14B
$7.83M 0.76%
452,535
+247,348
+121% +$4.61M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$7.31M 0.71%
94,392
+53,892
+133% +$4.05M
SEDG icon
30
SolarEdge
SEDG
$2.05B
$7.24M 0.7%
27,294
+7,616
+39% +$2.07M
NS
31
DELISTED
NuStar Energy L.P.
NS
$6.78M 0.66%
+430,970
New +$7.09M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.75M 0.65%
573,072
+415,791
+264% +$5.29M
AZRE
33
DELISTED
Azure Power Global Limited
AZRE
$6.33M 0.61%
287,795
+137,827
+92% +$3.17M
ENPH icon
34
Enphase Energy
ENPH
$5.59B
$6.17M 0.6%
41,118
+22,860
+125% +$3.92M
VOD icon
35
Vodafone
VOD
$36.7B
$5.79M 0.56%
375,000
– –
T icon
36
AT&T
T
$168B
$5.67M 0.55%
+278,057
New +$5.84M
DCP
37
CALL
DELISTED
DCP Midstream, LP
DCP
$5.65M 0.55%
+200,000
New +$5.52M
OMP
38
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.58M 0.54%
250,000
-45,086
-15% -$986K
WMB icon
39
CALL
Williams Companies
WMB
$88.4B
$5.19M 0.5%
+200,000
New +$5.04M
DTM icon
40
DT Midstream
DTM
$13.7B
$4.89M 0.47%
+105,771
New +$4.63M
NEE icon
41
NextEra Energy
NEE
$179B
$4.49M 0.43%
57,183
-14,258
-20% -$1.15M
TELL
42
DELISTED
Tellurian Inc.
TELL
$3.99M 0.39%
1,019,741
+419,741
+70% +$1.43M
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.69M 0.36%
454,745
+165,270
+57% +$1.35M
FTAI icon
44
FTAI Aviation
FTAI
$23.2B
$3.43M 0.33%
+158,085
New +$3.79M
DLR icon
45
Digital Realty Trust
DLR
$70.6B
$3.42M 0.33%
23,642
+2,163
+10% +$339K
DKL icon
46
Delek Logistics
DKL
$3.11B
$3.4M 0.33%
75,147
– –
ET icon
47
CALL
Energy Transfer Partners
ET
$71.6B
$2.87M 0.28%
+300,000
New +$2.88M
PLUG icon
48
Plug Power
PLUG
$3.1B
$2.5M 0.24%
98,067
+14,597
+17% +$391K
CCI icon
49
Crown Castle
CCI
$31.3B
$2.31M 0.22%
+13,300
New +$2.57M
EVGO icon
50
EVgo
EVGO
$503M
$2.26M 0.22%
+277,753
New +$2.8M
1
2
3 4 5

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NXG Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.

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

  • NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
  • NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
  • NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
  • NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
  • NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
  • NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
  • NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.