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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
+7.19%
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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.95%
Holding
74
New
15
Increased
26
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18M
2
TRP icon
TC Energy
TRP
+$15.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.2M
4
MPLX icon
MPLX
MPLX
+$9.3M
5
ET icon
Energy Transfer Partners
ET
+$8.62M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53M
2
WMB icon
Williams Companies
WMB
+$12.8M
3
ENB icon
Enbridge
ENB
+$9.86M
4
PSX icon
Phillips 66
PSX
+$8.92M
5
TRGP icon
Targa Resources
TRGP
+$8.79M

Sector Composition

Rank Sector Weight
1 Energy 88.75%
2 Utilities 6.45%
3 Technology 2.02%
4 Industrials 1.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$12.5M 0.92%
306,665
-256,030
-46% -$9.86M
FSLR icon
27
First Solar
FSLR
$25.9B
$8.98M 0.66%
36,000
-5,500
-13% -$1.24M
PWR icon
28
Quanta Services
PWR
$101B
$8.26M 0.61%
27,700
+13,700
+98% +$3.62M
TLN
29
Talen Energy Corp
TLN
$17.1B
$7.97M 0.59%
+44,700
New +$6.3M
PAA icon
30
Plains All American Pipeline
PAA
$16.3B
$7.81M 0.57%
449,827
+317,927
+241% +$5.69M
NRG icon
31
NRG Energy
NRG
$25.2B
$6.92M 0.51%
76,000
+23,000
+43% +$1.83M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.39M 0.4%
+245,000
New +$5.4M
TXO icon
33
TXO Partners LP
TXO
$774M
$5.24M 0.39%
265,000
– –
VZ icon
34
Verizon
VZ
$196B
$4.94M 0.36%
110,000
+48,000
+77% +$2M
CVE icon
35
Cenovus Energy
CVE
$55B
$4.42M 0.32%
264,000
-13,000
-5% -$241K
NEE icon
36
NextEra Energy
NEE
$179B
$4.31M 0.32%
+51,000
New +$3.98M
ITRI icon
37
Itron
ITRI
$4.52B
$4.27M 0.31%
40,000
+10,000
+33% +$1.01M
SO icon
38
Southern Company
SO
$106B
$4.06M 0.3%
+45,000
New +$3.84M
DUK icon
39
Duke Energy
DUK
$96.1B
$3.8M 0.28%
+33,000
New +$3.67M
ARLP icon
40
Alliance Resource Partners
ARLP
$3.18B
$3.75M 0.28%
150,000
– –
CORZ icon
41
Core Scientific
CORZ
$6.35B
$3.32M 0.24%
+280,000
New +$2.9M
CLSK icon
42
CleanSpark
CLSK
$2.96B
$2.8M 0.21%
300,000
+100,000
+50% +$1.27M
AEP icon
43
American Electric Power
AEP
$67.3B
$2.67M 0.2%
+26,000
New +$2.54M
PEG icon
44
Public Service Enterprise Group
PEG
$37.5B
$2.59M 0.19%
29,000
+2,000
+7% +$160K
ARLP icon
45
CALL
Alliance Resource Partners
ARLP
$3.18B
$2.5M 0.18%
100,000
– –
J icon
46
Jacobs Solutions
J
$17.3B
$2.49M 0.18%
19,190
-1,362
-7% -$164K
S icon
47
SentinelOne
S
$7.7B
$2.39M 0.18%
+100,000
New +$2.26M
PRIM icon
48
Primoris Services
PRIM
$4.42B
$2.27M 0.17%
39,000
+15,000
+63% +$800K
RSG icon
49
Republic Services
RSG
$65.9B
$2.21M 0.16%
11,000
+2,000
+22% +$402K
MSFT icon
50
Microsoft
MSFT
$3.74T
$2.15M 0.16%
5,000
+2,000
+67% +$855K
1
2
3

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NXG Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NXG Investment Management held 74 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q3 2024 filing shows 15 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was EQT Corp: 529,045 shares worth $19.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $53M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2024 buy was EQT Corp: 529,045 shares worth $19.4M.
  • NXG Investment Management added most to TC Energy in Q3 2024, an estimated $15.5M increase.
  • NXG Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $12.8M.
  • NXG Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $53M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.36B portfolio in Q3 2024.
  • NXG Investment Management opened 15 new positions and closed 11 in Q3 2024.
  • NXG Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.