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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
+8.68%
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
$1.06B
AUM Growth
+$71.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.76%
Holding
84
New
9
Increased
28
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.2M
2
NFE icon
New Fortress Energy
NFE
+$7.98M
3
ENB icon
Enbridge
ENB
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$13.6M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
DTM icon
DT Midstream
DTM
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 6.58%
3 Technology 2.74%
4 Real Estate 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.11B
$8.17M 0.77%
326,000
– –
NFE icon
27
New Fortress Energy
NFE
$94.1M
$7.01M 0.66%
+165,207
New +$7.98M
VNOM icon
28
Viper Energy
VNOM
$15.4B
$6.16M 0.58%
193,700
+51,700
+36% +$1.67M
STR
29
DELISTED
Sitio Royalties
STR
$5.23M 0.49%
+181,280
New +$5.25M
SEDG icon
30
SolarEdge
SEDG
$2.05B
$5.17M 0.49%
18,241
+2,819
+18% +$748K
RUN icon
31
Sunrun
RUN
$2.42B
$4.84M 0.46%
201,627
-30,483
-13% -$814K
AMT icon
32
American Tower
AMT
$79B
$4.49M 0.42%
21,205
-200
-0.9% -$41.6K
DLR icon
33
Digital Realty Trust
DLR
$70.6B
$4.36M 0.41%
43,450
+11,050
+34% +$1.13M
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$3.86M 0.36%
+101,300
New +$3.98M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$3.74M 0.35%
207,423
+62,785
+43% +$1.26M
CCI icon
36
Crown Castle
CCI
$31.3B
$3.52M 0.33%
25,984
+8,368
+48% +$1.13M
PLUG icon
37
Plug Power
PLUG
$3.1B
$3.47M 0.33%
280,625
+1,707
+0.6% +$27.2K
FLNC icon
38
Fluence Energy
FLNC
$2.42B
$3.38M 0.32%
197,210
-17,547
-8% -$276K
VNET
39
VNET Group
VNET
$2.14B
$3.38M 0.32%
595,919
+125,362
+27% +$646K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.5B
$3.34M 0.31%
200,000
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$3.16M 0.3%
268,765
-66,230
-20% -$785K
RNW icon
42
ReNew
RNW
$2.5B
$2.95M 0.28%
535,642
-1,500
-0.3% -$8.76K
SHLS icon
43
Shoals Technologies Group
SHLS
$1.47B
$2.69M 0.25%
109,207
+20,690
+23% +$500K
NEE icon
44
NextEra Energy
NEE
$179B
$2.68M 0.25%
32,000
-2,000
-6% -$162K
MAXN
45
DELISTED
Maxeon Solar Technologies
MAXN
$2.44M 0.23%
1,520
+578
+61% +$1.14M
DCP
46
DELISTED
DCP Midstream, LP
DCP
$2.25M 0.21%
58,085
-350,962
-86% -$13.6M
AMPS
47
DELISTED
Altus Power
AMPS
$2.19M 0.21%
335,779
+255,439
+318% +$2.09M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.1M 0.2%
+48,000
New +$2.09M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.04M 0.19%
+15,000
New +$2.18M
GDS icon
50
GDS Holdings
GDS
$6.54B
$2.02M 0.19%
97,923
+70,400
+256% +$1.08M
1
2
3 4

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NXG Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, NXG Investment Management held 84 positions worth $1.06B, up 7.2% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q4 2022 filing shows 9 new, 28 increased, 33 reduced and 9 closed positions. Its largest new stake was New Fortress Energy: 165,207 shares worth $7.01M. The largest sale was DCP Midstream, LP, an estimated $13.6M.

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

  • NXG Investment Management's largest Q4 2022 buy was New Fortress Energy: 165,207 shares worth $7.01M.
  • NXG Investment Management added most to Enterprise Products Partners in Q4 2022, an estimated $15.2M increase.
  • NXG Investment Management's biggest Q4 2022 reduction was DCP Midstream, LP, cutting an estimated $13.6M.
  • NXG Investment Management fully exited Vodafone in Q4 2022, selling an estimated $1.7M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2022.
  • NXG Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • NXG Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.