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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
+13.57%
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
$1.18B
AUM Growth
+$89.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2%
Top 10 Hldgs %
59.02%
Holding
69
New
12
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$29.8M
2
PSX icon
Phillips 66
PSX
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$7.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.33M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
3
AM icon
Antero Midstream
AM
+$15.5M
4
SRE icon
Sempra
SRE
+$9.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$7.09M 0.6%
+27,000
New +$6.33M
VST icon
27
Vistra
VST
$48.6B
$6.27M 0.53%
90,000
+30,000
+50% +$1.48M
CVE icon
28
Cenovus Energy
CVE
$55B
$5.7M 0.48%
285,000
+54,000
+23% +$922K
NFE icon
29
New Fortress Energy
NFE
$94.1M
$5.38M 0.46%
176,000
+106,000
+151% +$3.48M
TXO icon
30
TXO Partners LP
TXO
$794M
$5.31M 0.45%
296,000
– –
CRWD icon
31
CrowdStrike
CRWD
$226B
$3.85M 0.33%
+48,000
New +$3.67M
CLSK icon
32
CleanSpark
CLSK
$2.96B
$3.82M 0.32%
+180,000
New +$2.5M
DKL icon
33
Delek Logistics
DKL
$3.11B
$3.07M 0.26%
+75,000
New +$3.28M
AKAM icon
34
Akamai
AKAM
$16.8B
$2.72M 0.23%
25,000
+15,000
+150% +$1.73M
PWR icon
35
Quanta Services
PWR
$101B
$2.6M 0.22%
10,000
+7,000
+233% +$1.55M
PAA icon
36
Plains All American Pipeline
PAA
$16.3B
$2.32M 0.2%
131,900
– –
VTLE
37
DELISTED
Vital Energy
VTLE
$2.21M 0.19%
42,000
– –
J icon
38
Jacobs Solutions
J
$17.3B
$2.15M 0.18%
16,926
-31,433
-65% -$3.69M
MSFT icon
39
Microsoft
MSFT
$3.74T
$2.1M 0.18%
+5,000
New +$2.02M
STR
40
DELISTED
Sitio Royalties
STR
$2.03M 0.17%
82,000
-18,000
-18% -$405K
OVV icon
41
Ovintiv
OVV
$17.6B
$1.82M 0.15%
35,000
– –
EE icon
42
Excelerate Energy
EE
$1.11B
$1.76M 0.15%
110,000
-180,000
-62% -$2.7M
ITRI icon
43
Itron
ITRI
$4.52B
$1.57M 0.13%
+17,000
New +$1.37M
CEG icon
44
Constellation Energy
CEG
$98.6B
$1.48M 0.13%
+8,000
New +$1.14M
VZ icon
45
Verizon
VZ
$196B
$1.47M 0.12%
+35,000
New +$1.41M
ORA icon
46
Ormat Technologies
ORA
$7.04B
$1.32M 0.11%
20,000
– –
VAL icon
47
Valaris
VAL
$6.03B
$1.2M 0.1%
16,000
– –
CCI icon
48
Crown Castle
CCI
$31.3B
$1.06M 0.09%
10,000
– –
T icon
49
AT&T
T
$168B
$968K 0.08%
+55,000
New +$939K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.18B
$702K 0.06%
35,000
-16,000
-31% -$326K
1
2
3

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NXG Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, NXG Investment Management held 69 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q1 2024 filing shows 12 new, 12 increased, 21 reduced and 13 closed positions. Its largest new stake was Antero Resources: 1,232,200 shares worth $17.6M. The largest sale was Targa Resources, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q1 2024 buy was Antero Resources: 1,232,200 shares worth $17.6M.
  • NXG Investment Management added most to Phillips 66 in Q1 2024, an estimated $13.4M increase.
  • NXG Investment Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $19M.
  • NXG Investment Management fully exited Antero Midstream in Q1 2024, selling an estimated $15.5M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.18B portfolio in Q1 2024.
  • NXG Investment Management opened 12 new positions and closed 13 in Q1 2024.
  • NXG Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on NXG Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.