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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
+4.71%
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
$990M
AUM Growth
+$13.9M
Cap. Flow
-$5.24M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.39%
Holding
101
New
10
Increased
27
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$22.4M
2
DTM icon
DT Midstream
DTM
+$21.4M
3
TRGP icon
Targa Resources
TRGP
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$20.2M
2
LNG icon
Cheniere Energy
LNG
+$13.1M
3
DCP
DCP Midstream, LP
DCP
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 86.91%
2 Utilities 6.79%
3 Technology 3.27%
4 Real Estate 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.59B
$7.53M 0.76%
27,151
+5,021
+23% +$1.35M
RUN icon
27
Sunrun
RUN
$2.42B
$6.4M 0.65%
232,110
+40,760
+21% +$1.27M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.94M 0.6%
226,000
-4,200
-2% -$139K
PLUG icon
29
Plug Power
PLUG
$3.1B
$5.86M 0.59%
278,918
+161,196
+137% +$3.84M
AMT icon
30
American Tower
AMT
$79B
$4.6M 0.46%
21,405
+2,882
+16% +$740K
VNOM icon
31
Viper Energy
VNOM
$15.4B
$4.07M 0.41%
+142,000
New +$4.14M
SEDG icon
32
SolarEdge
SEDG
$2.05B
$3.57M 0.36%
15,422
-8,657
-36% -$2.55M
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$3.52M 0.36%
334,995
-113,215
-25% -$1.26M
KRP icon
34
Kimbell Royalty Partners
KRP
$1.5B
$3.4M 0.34%
200,000
– –
RNW icon
35
ReNew
RNW
$2.5B
$3.23M 0.33%
537,142
+40,589
+8% +$277K
DLR icon
36
Digital Realty Trust
DLR
$70.6B
$3.21M 0.32%
32,400
-6,000
-16% -$736K
NOVA
37
DELISTED
Sunnova Energy
NOVA
$3.19M 0.32%
144,638
+119,138
+467% +$2.89M
FLNC icon
38
Fluence Energy
FLNC
$2.42B
$3.13M 0.32%
214,757
-14,055
-6% -$212K
ARRY icon
39
Array Technologies
ARRY
$824M
$2.7M 0.27%
162,678
-9,199
-5% -$159K
NEE icon
40
NextEra Energy
NEE
$179B
$2.67M 0.27%
34,000
– –
VNET
41
VNET Group
VNET
$2.14B
$2.59M 0.26%
470,557
-137,584
-23% -$725K
DKL icon
42
Delek Logistics
DKL
$3.11B
$2.55M 0.26%
50,000
-10,000
-17% -$545K
CCI icon
43
Crown Castle
CCI
$31.3B
$2.55M 0.26%
17,616
-79
-0.4% -$13.5K
STEM icon
44
Stem
STEM
$52.8M
$2.54M 0.26%
9,533
+873
+10% +$223K
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
$2.35M 0.24%
423,799
+55,452
+15% +$511K
MAXN
46
DELISTED
Maxeon Solar Technologies
MAXN
$2.24M 0.23%
942
+157
+20% +$290K
LNG icon
47
CALL
Cheniere Energy
LNG
$54.8B
$2.07M 0.21%
+12,500
New +$1.9M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.47B
$1.91M 0.19%
88,517
+23,617
+36% +$528K
CQP icon
49
Cheniere Energy
CQP
$32.2B
$1.87M 0.19%
35,000
-18,394
-34% -$922K
VOD icon
50
Vodafone
VOD
$36.7B
$1.7M 0.17%
150,000
-17,007
-10% -$237K
1
2
3 4 5

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NP
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RAM
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IFA
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NXG Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NXG Investment Management held 101 positions worth $990M, up 1.4% from $976M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management's Q3 2022 filing shows 10 new, 27 increased, 34 reduced and 26 closed positions. Its largest new stake was Excelerate Energy: 326,000 shares worth $7.63M. The largest sale was Western Midstream Partners, an estimated $20.2M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2022 buy was Excelerate Energy: 326,000 shares worth $7.63M.
  • NXG Investment Management added most to Crestwood Equity Partners LP in Q3 2022, an estimated $22.4M increase.
  • NXG Investment Management's biggest Q3 2022 reduction was Western Midstream Partners, cutting an estimated $20.2M.
  • NXG Investment Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.03M.
  • NXG Investment Management's ten largest holdings make up 56% of its $990M portfolio in Q3 2022.
  • NXG Investment Management opened 10 new positions and closed 26 in Q3 2022.
  • NXG Investment Management's portfolio value rose 1.4% quarter-over-quarter to $990M.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.