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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
-10.39%
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
$976M
AUM Growth
-$140M
Cap. Flow
-$18.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.92%
Holding
103
New
9
Increased
36
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.5M
2
OKE icon
Oneok
OKE
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.5M
2
ENB icon
Enbridge
ENB
+$9.24M
3
ET icon
Energy Transfer Partners
ET
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 83.81%
2 Utilities 8.36%
3 Technology 3.04%
4 Real Estate 1.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.03B
$6.59M 0.68%
24,079
+2,991
+14% +$818K
SBAC icon
27
SBA Communications
SBAC
$19.4B
$5.76M 0.59%
+18,000
New +$6.07M
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.03M 0.51%
150,000
+58,700
+64% +$1.9M
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$4.99M 0.51%
38,400
-400
-1% -$55.2K
AMT icon
30
American Tower
AMT
$79.4B
$4.73M 0.49%
18,523
– –
RUN icon
31
Sunrun
RUN
$2.42B
$4.47M 0.46%
191,350
+74,617
+64% +$1.79M
PAA icon
32
Plains All American Pipeline
PAA
$16.4B
$4.4M 0.45%
448,210
-29,625
-6% -$321K
ENPH icon
33
Enphase Energy
ENPH
$5.54B
$4.32M 0.44%
22,130
-11,196
-34% -$2.02M
AZRE
34
DELISTED
Azure Power Global Limited
AZRE
$4.2M 0.43%
368,347
+81,034
+28% +$1.14M
VNET
35
VNET Group
VNET
$2.12B
$3.67M 0.38%
608,141
+32,762
+6% +$194K
RNW icon
36
ReNew
RNW
$2.5B
$3.21M 0.33%
496,553
+343,258
+224% +$2.47M
KRP icon
37
Kimbell Royalty Partners
KRP
$1.5B
$3.14M 0.32%
200,000
– –
GDS icon
38
GDS Holdings
GDS
$6.64B
$3.13M 0.32%
93,823
+3,300
+4% +$102K
TRGP icon
39
CALL
Targa Resources
TRGP
$57.5B
$2.98M 0.31%
+50,000
New +$3.59M
CCI icon
40
Crown Castle
CCI
$31.5B
$2.98M 0.31%
17,695
-150
-0.8% -$27.3K
DKL icon
41
Delek Logistics
DKL
$3.15B
$2.92M 0.3%
60,000
– –
NEE icon
42
NextEra Energy
NEE
$178B
$2.63M 0.27%
34,000
-13,332
-28% -$1.01M
NIU
43
Niu Technologies
NIU
$158M
$2.6M 0.27%
302,721
+115,269
+61% +$974K
VOD icon
44
Vodafone
VOD
$36.8B
$2.6M 0.27%
167,007
– –
TELL
45
DELISTED
Tellurian Inc.
TELL
$2.58M 0.26%
865,000
-191,806
-18% -$886K
CQP icon
46
Cheniere Energy
CQP
$32.6B
$2.4M 0.25%
+53,394
New +$2.81M
FLNC icon
47
Fluence Energy
FLNC
$2.42B
$2.17M 0.22%
228,812
-65,889
-22% -$641K
ET icon
48
CALL
Energy Transfer Partners
ET
$71.3B
$2M 0.2%
+200,000
New +$2.24M
PLUG icon
49
Plug Power
PLUG
$3.08B
$1.95M 0.2%
117,722
+57,551
+96% +$1.14M
ARRY icon
50
Array Technologies
ARRY
$818M
$1.89M 0.19%
171,877
+5,309
+3% +$52.4K
1
2
3 4 5

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NXG Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, NXG Investment Management held 103 positions worth $976M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q2 2022 filing shows 9 new, 36 increased, 36 reduced and 12 closed positions. Its largest new stake was SBA Communications: 18,000 shares worth $5.76M. The largest sale was Rattler Midstream LP Common Units, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q2 2022 buy was SBA Communications: 18,000 shares worth $5.76M.
  • NXG Investment Management added most to DCP Midstream, LP in Q2 2022, an estimated $12.5M increase.
  • NXG Investment Management's biggest Q2 2022 reduction was Enbridge, cutting an estimated $9.24M.
  • NXG Investment Management fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $19.5M.
  • NXG Investment Management's ten largest holdings make up 55% of its $976M portfolio in Q2 2022.
  • NXG Investment Management opened 9 new positions and closed 12 in Q2 2022.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $976M.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.