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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
+4.56%
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
$1.09B
AUM Growth
+$104M
Cap. Flow
+$64M
Cap. Flow %
5.86%
Top 10 Hldgs %
60.6%
Holding
74
New
15
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.2M
3
PSX icon
Phillips 66
PSX
+$12.8M
4
SRE icon
Sempra
SRE
+$9.3M
5
TRGP icon
Targa Resources
TRGP
+$9.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.45M
2
NS
NuStar Energy L.P.
NS
+$5.63M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.9M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Utilities 4.6%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
26
TXO Partners LP
TXO
$794M
$5.38M 0.49%
296,000
-33,500
-10% -$633K
J icon
27
Jacobs Solutions
J
$17.3B
$5.19M 0.48%
+48,359
New +$5.26M
EE icon
28
Excelerate Energy
EE
$1.11B
$4.48M 0.41%
290,000
– –
CVE icon
29
Cenovus Energy
CVE
$55B
$3.85M 0.35%
231,000
+44,000
+24% +$806K
KNTK icon
30
Kinetik
KNTK
$4.11B
$3.76M 0.34%
+112,455
New +$3.93M
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23M 0.3%
150,000
-257,944
-63% -$4.9M
ED icon
32
Consolidated Edison
ED
$39.8B
$3.09M 0.28%
+34,000
New +$3.04M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$2.69M 0.25%
176,500
-4,926
-3% -$53.9K
NFE icon
34
New Fortress Energy
NFE
$94.1M
$2.64M 0.24%
70,000
-95,327
-58% -$3.29M
ETRN
35
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.23%
+250,000
New +$2.35M
STR
36
DELISTED
Sitio Royalties
STR
$2.35M 0.22%
100,000
-106,280
-52% -$2.47M
PLUG icon
37
Plug Power
PLUG
$3.1B
$2.34M 0.21%
520,500
+100,848
+24% +$529K
VST icon
38
Vistra
VST
$48.6B
$2.31M 0.21%
+60,000
New +$2.09M
PAA icon
39
Plains All American Pipeline
PAA
$16.3B
$2M 0.18%
131,900
-4,925
-4% -$75.2K
VTLE
40
DELISTED
Vital Energy
VTLE
$1.91M 0.18%
42,000
-8,000
-16% -$383K
FSLR icon
41
First Solar
FSLR
$25.9B
$1.62M 0.15%
+9,400
New +$1.44M
OVV icon
42
Ovintiv
OVV
$17.6B
$1.54M 0.14%
35,000
-2,000
-5% -$91.3K
ORA icon
43
Ormat Technologies
ORA
$7.04B
$1.52M 0.14%
+20,000
New +$1.36M
ARRY icon
44
Array Technologies
ARRY
$824M
$1.4M 0.13%
83,400
-48,827
-37% -$842K
AKAM icon
45
Akamai
AKAM
$16.8B
$1.18M 0.11%
+10,000
New +$1.11M
CCI icon
46
Crown Castle
CCI
$31.3B
$1.15M 0.11%
10,000
-62,998
-86% -$6.45M
AMRC icon
47
Ameresco
AMRC
$1.37B
$1.11M 0.1%
+35,000
New +$1.06M
VAL icon
48
Valaris
VAL
$6.03B
$1.1M 0.1%
16,000
+1,000
+7% +$68.5K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.18B
$1.08M 0.1%
51,000
– –
STEM icon
50
Stem
STEM
$52.8M
$764K 0.07%
9,845
-10,282
-51% -$709K
1
2
3

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DPCM
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IFA
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NXG Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, NXG Investment Management held 74 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NXG Investment Management deployed $64M of net new capital in Q4 2023, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Phillips 66: 107,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Crown Castle, an estimated $6.45M trimmed.

  • NXG Investment Management's largest Q4 2023 buy was Phillips 66: 107,000 shares worth $14.2M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2023, an estimated $15.4M increase.
  • NXG Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $6.45M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q4 2023, selling an estimated $5.63M.
  • NXG Investment Management's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2023.
  • NXG Investment Management opened 15 new positions and closed 17 in Q4 2023.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.