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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
+5.35%
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
$1.26B
AUM Growth
+$80.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.26%
Holding
69
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$15.7M
2
DTM icon
DT Midstream
DTM
+$11.9M
3
TRP icon
TC Energy
TRP
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.05M
5
PSX icon
Phillips 66
PSX
+$5.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$39.8M
2
WES icon
Western Midstream Partners
WES
+$10.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M
4
NFE icon
New Fortress Energy
NFE
+$5.38M
5
TRGP icon
Targa Resources
TRGP
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 92.79%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.7%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26B
$9.36M 0.74%
+41,500
New +$9.05M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.09B
$7.05M 0.56%
255,165
-65,000
-20% -$1.97M
CVE icon
28
Cenovus Energy
CVE
$55.5B
$5.45M 0.43%
277,000
-8,000
-3% -$162K
TXO icon
29
TXO Partners LP
TXO
$789M
$5.34M 0.42%
265,000
-31,000
-10% -$616K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.45B
$4.85M 0.38%
+828,000
New +$5.13M
CEG icon
31
Constellation Energy
CEG
$98.9B
$4.61M 0.37%
23,000
+15,000
+188% +$3.06M
CRWD icon
32
CrowdStrike
CRWD
$226B
$4.6M 0.36%
48,000
– –
NRG icon
33
NRG Energy
NRG
$25.5B
$4.13M 0.33%
+53,000
New +$4.11M
ARLP icon
34
Alliance Resource Partners
ARLP
$3.15B
$3.67M 0.29%
150,000
+115,000
+329% +$2.61M
PWR icon
35
Quanta Services
PWR
$100B
$3.56M 0.28%
14,000
+4,000
+40% +$1.06M
CLSK icon
36
CleanSpark
CLSK
$2.99B
$3.19M 0.25%
200,000
+20,000
+11% +$336K
ITRI icon
37
Itron
ITRI
$4.53B
$2.97M 0.24%
30,000
+13,000
+76% +$1.31M
VZ icon
38
Verizon
VZ
$197B
$2.56M 0.2%
62,000
+27,000
+77% +$1.09M
ARLP icon
39
CALL
Alliance Resource Partners
ARLP
$3.15B
$2.45M 0.19%
+100,000
New +$2.27M
J icon
40
Jacobs Solutions
J
$17.2B
$2.38M 0.19%
20,552
+3,626
+21% +$425K
PAA icon
41
Plains All American Pipeline
PAA
$16.4B
$2.36M 0.19%
131,900
– –
DKL icon
42
Delek Logistics
DKL
$3.14B
$2.07M 0.16%
51,250
-23,750
-32% -$934K
NXT icon
43
Nextpower Inc
NXT
$15.9B
$2.06M 0.16%
+44,000
New +$2.19M
EE icon
44
Excelerate Energy
EE
$1.12B
$2.03M 0.16%
110,000
– –
PEG icon
45
Public Service Enterprise Group
PEG
$37.3B
$1.99M 0.16%
+27,000
New +$1.92M
NTNX icon
46
Nutanix
NTNX
$17.4B
$1.99M 0.16%
+35,000
New +$2.15M
STR
47
DELISTED
Sitio Royalties
STR
$1.94M 0.15%
82,000
– –
VTLE
48
DELISTED
Vital Energy
VTLE
$1.88M 0.15%
42,000
– –
RSG icon
49
Republic Services
RSG
$66.3B
$1.75M 0.14%
+9,000
New +$1.7M
XOM icon
50
ExxonMobil
XOM
$663B
$1.73M 0.14%
+15,000
New +$1.75M
1
2
3

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NXG Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NXG Investment Management held 69 positions worth $1.26B, up 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q2 2024 filing shows 13 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was Antero Midstream: 1,097,000 shares worth $16.2M. The largest sale was Antero Resources, an estimated $39.8M.

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

  • NXG Investment Management's largest Q2 2024 buy was Antero Midstream: 1,097,000 shares worth $16.2M.
  • NXG Investment Management added most to DT Midstream in Q2 2024, an estimated $11.9M increase.
  • NXG Investment Management's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $39.8M.
  • NXG Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.09M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2024.
  • NXG Investment Management opened 13 new positions and closed 10 in Q2 2024.
  • NXG Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.26B.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.