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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
+18.46%
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
$1.12B
AUM Growth
+$86.6M
Cap. Flow
-$60.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.63%
Holding
122
New
17
Increased
32
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.1M
2
WES icon
Western Midstream Partners
WES
+$13.8M
3
LNG icon
Cheniere Energy
LNG
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
2
DCP
DCP Midstream, LP
DCP
+$8.98M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.05B
$6.8M 0.61%
21,088
-10,098
-32% -$2.77M
ENPH icon
27
Enphase Energy
ENPH
$5.59B
$6.72M 0.6%
33,326
-4,840
-13% -$760K
EQIX icon
28
Equinix
EQIX
$102B
$5.91M 0.53%
7,966
+3,210
+67% +$2.31M
NS
29
DELISTED
NuStar Energy L.P.
NS
$5.77M 0.52%
400,000
– –
TELL
30
DELISTED
Tellurian Inc.
TELL
$5.6M 0.5%
1,056,806
-76,435
-7% -$257K
DLR icon
31
Digital Realty Trust
DLR
$70.6B
$5.5M 0.49%
38,800
+18,800
+94% +$2.72M
MSFT icon
32
Microsoft
MSFT
$3.74T
$5.22M 0.47%
+16,947
New +$5.1M
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$5.14M 0.46%
477,835
+275,156
+136% +$2.95M
AZRE
34
DELISTED
Azure Power Global Limited
AZRE
$4.78M 0.43%
287,313
-59,386
-17% -$981K
AMT icon
35
American Tower
AMT
$79B
$4.65M 0.42%
18,523
+15,638
+542% +$3.82M
NEE icon
36
NextEra Energy
NEE
$179B
$4.01M 0.36%
47,332
-15,973
-25% -$1.28M
FLNC icon
37
Fluence Energy
FLNC
$2.42B
$3.86M 0.35%
294,701
+139,910
+90% +$2.35M
GDS icon
38
GDS Holdings
GDS
$6.54B
$3.55M 0.32%
90,523
-53,946
-37% -$2.2M
RUN icon
39
Sunrun
RUN
$2.42B
$3.54M 0.32%
116,733
-145,370
-55% -$4.05M
VNET
40
VNET Group
VNET
$2.14B
$3.35M 0.3%
575,379
+13,830
+2% +$106K
CCI icon
41
Crown Castle
CCI
$31.3B
$3.29M 0.3%
17,845
+6,600
+59% +$1.17M
EEFT icon
42
Euronet Worldwide
EEFT
$2.64B
$3.28M 0.29%
+25,202
New +$3.2M
KRP icon
43
Kimbell Royalty Partners
KRP
$1.5B
$3.25M 0.29%
200,000
– –
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.81M 0.25%
91,300
+66,300
+265% +$1.77M
VOD icon
45
Vodafone
VOD
$36.7B
$2.78M 0.25%
167,007
-132,993
-44% -$2.27M
DKL icon
46
Delek Logistics
DKL
$3.11B
$2.64M 0.24%
60,000
– –
STEM icon
47
Stem
STEM
$52.8M
$2.63M 0.24%
11,938
-1,769
-13% -$412K
VMC icon
48
Vulcan Materials
VMC
$37.3B
$1.94M 0.17%
+10,550
New +$1.97M
CHPT icon
49
ChargePoint
CHPT
$162M
$1.93M 0.17%
4,851
-2,056
-30% -$634K
EVA
50
DELISTED
Enviva Inc.
EVA
$1.93M 0.17%
+24,371
New +$1.78M
1
2
3 4 5

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NP
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RAM
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IFA
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AFP
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NXG Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NXG Investment Management held 122 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $60.9M in Q1 2022, closing 28 positions and reducing 40 holdings. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Microsoft worth $5.22M.

  • NXG Investment Management's largest Q1 2022 buy was Microsoft: 16,947 shares worth $5.22M.
  • NXG Investment Management added most to Kinder Morgan in Q1 2022, an estimated $16.1M increase.
  • NXG Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $11M.
  • NXG Investment Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2022, selling an estimated $6.22M.
  • NXG Investment Management's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • NXG Investment Management opened 17 new positions and closed 28 in Q1 2022.
  • NXG Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.