We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$5.23B
$1.05M 0.15%
+198,280
New +$1.32M
SABR icon
52
Sabre
SABR
$892M
$1.05M 0.15%
+177,079
New +$2.96M
DKL icon
53
Delek Logistics
DKL
$2.78B
$1M 0.14%
+109,841
New +$2.64M
CVX icon
54
Chevron
CVX
$388B
$990K 0.14%
13,657
-11,453
-46% -$1.13M
J icon
55
Jacobs Solutions
J
$16.8B
$981K 0.14%
14,954
-27,865
-65% -$2.1M
VET icon
56
Vermilion Energy
VET
$1.72B
$940K 0.13%
302,401
-24,746
-8% -$276K
MCD icon
57
McDonald's
MCD
$193B
$891K 0.13%
+5,389
New +$1.06M
MNRL
58
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$827K 0.12%
100,000
-76,599
-43% -$1.16M
BP icon
59
BP
BP
$110B
$810K 0.11%
33,224
-224,796
-87% -$7.27M
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$780K 0.11%
232,000
-38,624
-14% -$212K
BSM icon
61
Black Stone Minerals
BSM
$3.06B
$702K 0.1%
150,000
– –
COP icon
62
ConocoPhillips
COP
$150B
$672K 0.09%
21,805
+2,905
+15% +$148K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.48B
$670K 0.09%
+50,000
New +$728K
LUV icon
64
Southwest Airlines
LUV
$22B
$643K 0.09%
18,053
-9,592
-35% -$475K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$30.4B
$603K 0.08%
5,537
-1,169
-17% -$135K
EQNR icon
66
Equinor
EQNR
$96.3B
$593K 0.08%
48,677
-18,935
-28% -$306K
MRCY icon
67
Mercury Systems
MRCY
$6.59B
$569K 0.08%
+7,974
New +$604K
NFE icon
68
New Fortress Energy
NFE
$93M
$569K 0.08%
58,215
-12,076
-17% -$169K
SBS icon
69
Sabesp
SBS
$16.5B
$562K 0.08%
+392,767
New +$963K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$531K 0.07%
3,658
+2,371
+184% +$394K
ETN icon
71
Eaton
ETN
$176B
$499K 0.07%
6,418
-4,699
-42% -$431K
HES
72
DELISTED
Hess
HES
$489K 0.07%
+14,699
New +$795K
TWLO icon
73
Twilio
TWLO
$38.3B
$480K 0.07%
5,360
+791
+17% +$86.8K
WAB icon
74
Wabtec
WAB
$50.3B
$468K 0.07%
9,726
-5,165
-35% -$355K
EXAS
75
DELISTED
Exact Sciences
EXAS
$467K 0.07%
8,045
+769
+11% +$62.4K
1 2
3
4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.