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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
+2.8%
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
$987M
AUM Growth
-$46.1M
Cap. Flow
-$55.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
WES icon
Western Midstream Partners
WES
+$9.93M
3
OKE icon
Oneok
OKE
+$7.74M
4
MPLX icon
MPLX
MPLX
+$5.39M
5
KMI icon
Kinder Morgan
KMI
+$5.24M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$26.2M
2
TRGP icon
Targa Resources
TRGP
+$15.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$8.48M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$5.63M 0.57%
322,594
-60,015
-16% -$1.02M
NFE icon
27
New Fortress Energy
NFE
$93.7M
$5.42M 0.55%
165,327
-40,247
-20% -$1.18M
STR
28
DELISTED
Sitio Royalties
STR
$4.99M 0.51%
206,280
– –
EE icon
29
Excelerate Energy
EE
$1.14B
$4.94M 0.5%
290,000
-36,000
-11% -$703K
CQP icon
30
Cheniere Energy
CQP
$32.8B
$4.6M 0.47%
84,940
-17,500
-17% -$899K
VNOM icon
31
Viper Energy
VNOM
$15.3B
$4.26M 0.43%
152,735
-8,830
-5% -$243K
CVE icon
32
Cenovus Energy
CVE
$55.6B
$3.89M 0.39%
187,000
+142,000
+316% +$2.71M
SHLS icon
33
Shoals Technologies Group
SHLS
$1.44B
$3.85M 0.39%
210,877
+103,815
+97% +$2.31M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$3.62M 0.37%
123,706
-935,005
-88% -$26.2M
PLUG icon
35
Plug Power
PLUG
$3.2B
$3.19M 0.32%
419,652
-186,725
-31% -$1.82M
ARRY icon
36
Array Technologies
ARRY
$822M
$2.93M 0.3%
132,227
-20,543
-13% -$446K
VTLE
37
DELISTED
Vital Energy
VTLE
$2.77M 0.28%
50,000
+20,000
+67% +$1.07M
RNW icon
38
ReNew
RNW
$2.49B
$2.63M 0.27%
485,003
-247,839
-34% -$1.46M
VNET
39
VNET Group
VNET
$2.12B
$2.46M 0.25%
785,719
-54,029
-6% -$162K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.5B
$2.42M 0.25%
151,128
– –
MAXN
41
DELISTED
Maxeon Solar Technologies
MAXN
$2.29M 0.23%
1,979
+304
+18% +$578K
PAA icon
42
Plains All American Pipeline
PAA
$16.4B
$2.1M 0.21%
136,825
-1,905
-1% -$28.6K
NOVA
43
DELISTED
Sunnova Energy
NOVA
$1.9M 0.19%
181,426
+6,425
+4% +$100K
GDS icon
44
GDS Holdings
GDS
$6.48B
$1.84M 0.19%
167,880
-13,277
-7% -$152K
OVV icon
45
Ovintiv
OVV
$17.5B
$1.76M 0.18%
37,000
-13,000
-26% -$589K
STEM icon
46
Stem
STEM
$51.1M
$1.71M 0.17%
20,127
-9,496
-32% -$1.08M
FTCI icon
47
FTC Solar
FTCI
$43.8M
$1.45M 0.15%
113,521
-1,767
-2% -$42.8K
TPIC
48
DELISTED
TPI Composites
TPIC
$1.45M 0.15%
546,791
+173,466
+46% +$1.06M
AMPS
49
DELISTED
Altus Power
AMPS
$1.18M 0.12%
224,982
-110,278
-33% -$675K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.23B
$1.15M 0.12%
51,000
– –
1
2
3

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IFA
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NXG Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, NXG Investment Management held 73 positions worth $987M, down 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management withdrew a net $55.9M in Q3 2023, closing 14 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Valaris worth $1.12M.

  • NXG Investment Management's largest Q3 2023 buy was Valaris: 15,000 shares worth $1.12M.
  • NXG Investment Management added most to TC Energy in Q3 2023, an estimated $11.4M increase.
  • NXG Investment Management's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $26.2M.
  • NXG Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.57M.
  • NXG Investment Management's ten largest holdings make up 59% of its $987M portfolio in Q3 2023.
  • NXG Investment Management opened 1 new position and closed 14 in Q3 2023.
  • NXG Investment Management's portfolio value fell 4.5% quarter-over-quarter to $987M.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.