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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
+0.28%
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
-$5.16M
Cap. Flow
+$1.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.34%
Holding
130
New
20
Increased
36
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$8.94M
2
WES icon
Western Midstream Partners
WES
+$7.84M
3
ET icon
Energy Transfer Partners
ET
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.31M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 73.9%
2 Utilities 11.19%
3 Technology 4.58%
4 Industrials 1.2%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$11.4M 1.11%
413,000
+13,446
+3% +$375K
RUN icon
27
Sunrun
RUN
$2.42B
$8.99M 0.87%
262,103
+11,477
+5% +$537K
SEDG icon
28
SolarEdge
SEDG
$2.04B
$8.75M 0.85%
31,186
+3,892
+14% +$1.23M
ENPH icon
29
Enphase Energy
ENPH
$5.56B
$6.98M 0.68%
38,166
-2,952
-7% -$616K
GDS icon
30
GDS Holdings
GDS
$6.6B
$6.81M 0.66%
144,469
+2,606
+2% +$144K
NS
31
DELISTED
NuStar Energy L.P.
NS
$6.35M 0.62%
400,000
-30,970
-7% -$481K
AZRE
32
DELISTED
Azure Power Global Limited
AZRE
$6.29M 0.61%
346,699
+58,904
+20% +$1.24M
OMP
33
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6.22M 0.6%
260,000
+10,000
+4% +$236K
NEE icon
34
NextEra Energy
NEE
$178B
$5.91M 0.57%
63,305
+6,122
+11% +$529K
FLNC icon
35
Fluence Energy
FLNC
$2.39B
$5.5M 0.53%
+154,791
New +$5.28M
WMB icon
36
CALL
Williams Companies
WMB
$88.6B
$5.21M 0.51%
200,000
– –
STEM icon
37
Stem
STEM
$51.8M
$5.2M 0.51%
+13,707
New +$5.94M
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.16M 0.5%
448,072
-125,000
-22% -$1.47M
VNET
39
VNET Group
VNET
$2.12B
$5.07M 0.49%
561,549
+109,014
+24% +$1.48M
ET icon
40
CALL
Energy Transfer Partners
ET
$71.7B
$4.94M 0.48%
600,000
+300,000
+100% +$2.73M
VOD icon
41
Vodafone
VOD
$36.7B
$4.48M 0.44%
300,000
-75,000
-20% -$1.14M
EQIX icon
42
Equinix
EQIX
$103B
$4.02M 0.39%
4,756
+2,756
+138% +$2.21M
T icon
43
AT&T
T
$167B
$3.94M 0.38%
211,857
-66,200
-24% -$1.24M
DLR icon
44
Digital Realty Trust
DLR
$70.9B
$3.54M 0.34%
20,000
-3,642
-15% -$583K
TELL
45
DELISTED
Tellurian Inc.
TELL
$3.49M 0.34%
1,133,241
+113,500
+11% +$403K
FTAI icon
46
FTAI Aviation
FTAI
$22.4B
$2.89M 0.28%
117,100
-40,985
-26% -$896K
KRP icon
47
Kimbell Royalty Partners
KRP
$1.5B
$2.73M 0.26%
200,000
+161,256
+416% +$2.31M
PLUG icon
48
Plug Power
PLUG
$3.08B
$2.71M 0.26%
96,179
-1,888
-2% -$65.3K
CHPT icon
49
ChargePoint
CHPT
$162M
$2.63M 0.26%
6,907
+5,902
+587% +$2.62M
PAC icon
50
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.58M 0.25%
18,757
– –
1
2
3 4 5

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NXG Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, NXG Investment Management held 130 positions worth $1.03B, down 0.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q4 2021 filing shows 20 new, 36 increased, 43 reduced and 25 closed positions. Its largest new stake was Stem: 13,707 shares worth $5.2M. The largest sale was Oneok, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2021 buy was Stem: 13,707 shares worth $5.2M.
  • NXG Investment Management added most to DT Midstream in Q4 2021, an estimated $8.94M increase.
  • NXG Investment Management's biggest Q4 2021 reduction was Oneok, cutting an estimated $10.4M.
  • NXG Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $7.31M.
  • NXG Investment Management's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2021.
  • NXG Investment Management opened 20 new positions and closed 25 in Q4 2021.
  • NXG Investment Management's portfolio value fell 0.5% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.