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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
+2.96%
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
$1.03B
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$9.14M
2
HESM icon
Hess Midstream
HESM
+$7.75M
3
DTM icon
DT Midstream
DTM
+$7.03M
4
FSLR icon
First Solar
FSLR
+$6.43M
5
CCI icon
Crown Castle
CCI
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.62M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.73M
3
MPC icon
Marathon Petroleum
MPC
+$4.9M
4
SEDG icon
SolarEdge
SEDG
+$4.77M
5
FLNC icon
Fluence Energy
FLNC
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.12B
$6.63M 0.64%
326,000
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$6.56M 0.63%
382,609
+35,015
+10% +$572K
CCI icon
28
Crown Castle
CCI
$31.6B
$6.31M 0.61%
55,364
+52,622
+1,919% +$6.26M
PLUG icon
29
Plug Power
PLUG
$3.04B
$6.3M 0.61%
606,377
+183,706
+43% +$1.67M
GEL icon
30
Genesis Energy
GEL
$1.91B
$6.24M 0.6%
653,500
+552,500
+547% +$5.7M
FSLR icon
31
First Solar
FSLR
$26B
$6.17M 0.6%
+32,449
New +$6.43M
NFE icon
32
New Fortress Energy
NFE
$94.4M
$5.51M 0.53%
205,574
+92,332
+82% +$2.68M
STR
33
DELISTED
Sitio Royalties
STR
$5.42M 0.52%
206,280
– –
SEDG icon
34
SolarEdge
SEDG
$2.01B
$4.8M 0.46%
17,848
-16,626
-48% -$4.77M
CQP icon
35
Cheniere Energy
CQP
$32.5B
$4.73M 0.46%
102,440
+50,438
+97% +$2.32M
MAXN
36
DELISTED
Maxeon Solar Technologies
MAXN
$4.72M 0.46%
1,675
+567
+51% +$1.62M
VNOM icon
37
Viper Energy
VNOM
$15.3B
$4.33M 0.42%
161,565
-29,380
-15% -$804K
RNW icon
38
ReNew
RNW
$2.49B
$4.02M 0.39%
732,842
+14,550
+2% +$79.6K
AMT icon
39
American Tower
AMT
$79.6B
$3.88M 0.38%
20,000
-1,205
-6% -$236K
TPIC
40
DELISTED
TPI Composites
TPIC
$3.87M 0.37%
373,325
+332,058
+805% +$3.72M
ENPH icon
41
Enphase Energy
ENPH
$5.52B
$3.77M 0.37%
22,516
-18,669
-45% -$3.34M
FTCI icon
42
FTC Solar
FTCI
$45.1M
$3.71M 0.36%
115,288
+74,416
+182% +$2.05M
ARRY icon
43
Array Technologies
ARRY
$815M
$3.45M 0.33%
152,770
+94,473
+162% +$2.02M
STEM icon
44
Stem
STEM
$51.5M
$3.39M 0.33%
29,623
+24,623
+492% +$2.44M
NOVA
45
DELISTED
Sunnova Energy
NOVA
$3.2M 0.31%
175,001
+46,648
+36% +$791K
SHLS icon
46
Shoals Technologies Group
SHLS
$1.46B
$2.74M 0.26%
107,062
-7,308
-6% -$169K
RUN icon
47
Sunrun
RUN
$2.4B
$2.69M 0.26%
150,705
+67,529
+81% +$1.26M
VNET
48
VNET Group
VNET
$2.12B
$2.44M 0.24%
839,748
-82,343
-9% -$250K
NEE icon
49
NextEra Energy
NEE
$178B
$2.37M 0.23%
32,000
– –
KRP icon
50
Kimbell Royalty Partners
KRP
$1.5B
$2.22M 0.22%
151,128
– –
1
2
3 4

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NXG Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, NXG Investment Management held 79 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q2 2023 filing shows 5 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was Antero Midstream: 860,000 shares worth $9.98M. The largest sale was Enterprise Products Partners, an estimated $6.62M.

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

  • NXG Investment Management's largest Q2 2023 buy was Antero Midstream: 860,000 shares worth $9.98M.
  • NXG Investment Management added most to Hess Midstream in Q2 2023, an estimated $7.75M increase.
  • NXG Investment Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $6.62M.
  • NXG Investment Management fully exited Fluence Energy in Q2 2023, selling an estimated $4.19M.
  • NXG Investment Management's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2023.
  • NXG Investment Management opened 5 new positions and closed 7 in Q2 2023.
  • NXG Investment Management's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.