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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
-0.62%
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
$994M
AUM Growth
-$67.9M
Cap. Flow
-$55.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.19%
Holding
84
New
9
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.22M
2
TXO icon
TXO Partners LP
TXO
+$7.86M
3
ENPH icon
Enphase Energy
ENPH
+$7.39M
4
SEDG icon
SolarEdge
SEDG
+$4.95M
5
WMB icon
Williams Companies
WMB
+$3.51M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.2M
2
TRP icon
TC Energy
TRP
+$12.6M
3
ET icon
Energy Transfer Partners
ET
+$8.78M
4
OKE icon
Oneok
OKE
+$8.72M
5
HESM icon
Hess Midstream
HESM
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 85.76%
2 Utilities 7.08%
3 Technology 3.6%
4 Industrials 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
26
TXO Partners LP
TXO
$774M
$7.89M 0.79%
+341,500
New +$7.86M
EE icon
27
Excelerate Energy
EE
$1.11B
$7.22M 0.73%
326,000
– –
XOP icon
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.38M 0.64%
+50,000
New +$6.64M
PAA icon
29
Plains All American Pipeline
PAA
$16.3B
$5.59M 0.56%
447,900
+179,135
+67% +$2.24M
NS
30
DELISTED
NuStar Energy L.P.
NS
$5.44M 0.55%
347,594
-211,406
-38% -$3.44M
VNOM icon
31
Viper Energy
VNOM
$15.4B
$5.35M 0.54%
190,945
-2,755
-1% -$82.7K
PLUG icon
32
Plug Power
PLUG
$3.1B
$4.95M 0.5%
422,671
+142,046
+51% +$2.03M
STR
33
DELISTED
Sitio Royalties
STR
$4.66M 0.47%
206,280
+25,000
+14% +$620K
AMT icon
34
American Tower
AMT
$79B
$4.33M 0.44%
21,205
– –
FLNC icon
35
Fluence Energy
FLNC
$2.42B
$4.19M 0.42%
206,736
+9,526
+5% +$189K
RNW icon
36
ReNew
RNW
$2.5B
$4.04M 0.41%
718,292
+182,650
+34% +$975K
NFE icon
37
New Fortress Energy
NFE
$94.1M
$3.33M 0.34%
113,242
-51,965
-31% -$1.83M
VNET
38
VNET Group
VNET
$2.14B
$2.99M 0.3%
922,091
+326,172
+55% +$1.59M
MAXN
39
DELISTED
Maxeon Solar Technologies
MAXN
$2.94M 0.3%
1,108
-412
-27% -$878K
SHLS icon
40
Shoals Technologies Group
SHLS
$1.47B
$2.61M 0.26%
114,370
+5,163
+5% +$127K
NEE icon
41
NextEra Energy
NEE
$179B
$2.47M 0.25%
32,000
– –
CQP icon
42
Cheniere Energy
CQP
$32.2B
$2.46M 0.25%
52,002
+27,002
+108% +$1.38M
KRP icon
43
Kimbell Royalty Partners
KRP
$1.5B
$2.3M 0.23%
151,128
-48,872
-24% -$766K
NOVA
44
DELISTED
Sunnova Energy
NOVA
$2M 0.2%
128,353
-79,070
-38% -$1.38M
AMLP icon
45
CALL
Alerian MLP ETF
AMLP
$13.3B
$1.93M 0.19%
50,000
-250,000
-83% -$9.8M
GDS icon
46
GDS Holdings
GDS
$6.54B
$1.89M 0.19%
101,029
+3,106
+3% +$65.8K
AMPS
47
DELISTED
Altus Power
AMPS
$1.78M 0.18%
324,976
-10,803
-3% -$75.8K
DCFC
48
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.71M 0.17%
6,684
+5,624
+531% +$1.65M
RUN icon
49
Sunrun
RUN
$2.42B
$1.68M 0.17%
83,176
-118,451
-59% -$2.76M
NIU
50
Niu Technologies
NIU
$157M
$1.55M 0.16%
374,636
+121,095
+48% +$562K
1
2
3 4

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NXG Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, NXG Investment Management held 84 positions worth $994M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $55.8M in Q1 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in TXO Partners LP worth $7.89M.

  • NXG Investment Management's largest Q1 2023 buy was TXO Partners LP: 341,500 shares worth $7.89M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q1 2023, an estimated $9.22M increase.
  • NXG Investment Management's biggest Q1 2023 reduction was Enbridge, cutting an estimated $14.2M.
  • NXG Investment Management fully exited Digital Realty Trust in Q1 2023, selling an estimated $4.36M.
  • NXG Investment Management's ten largest holdings make up 56% of its $994M portfolio in Q1 2023.
  • NXG Investment Management opened 9 new positions and closed 10 in Q1 2023.
  • NXG Investment Management's portfolio value fell 6.4% quarter-over-quarter to $994M.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.