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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$13.8B
$1.37M 0.15%
60,000
-170,000
-74% -$3.95M
BRX icon
52
Brixmor Property Group
BRX
$9.09B
$1.35M 0.15%
+105,073
New +$1.19M
KNTK icon
53
Kinetik
KNTK
$4.11B
$1.31M 0.15%
206,901
+36,051
+21% +$246K
KIM icon
54
Kimco Realty
KIM
$16.1B
$1.3M 0.15%
+101,334
New +$1.13M
SYY icon
55
Sysco
SYY
$40.3B
$1.25M 0.14%
22,795
-1,713
-7% -$90.1K
CPAY icon
56
Corpay
CPAY
$26.7B
$1.22M 0.14%
+4,856
New +$1.15M
VLO icon
57
Valero Energy
VLO
$93.3B
$1.18M 0.13%
20,101
-40,417
-67% -$2.41M
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$1.17M 0.13%
+138,695
New +$1.02M
NEE icon
59
NextEra Energy
NEE
$179B
$1.14M 0.13%
19,004
+15,104
+387% +$904K
SBS icon
60
Sabesp
SBS
$17.7B
$1.13M 0.13%
552,166
+159,399
+41% +$267K
WCN
61
Waste Connections
WCN
$42B
$1.09M 0.12%
+11,624
New +$1.04M
CIG icon
62
CEMIG Preferred Shares
CIG
$5.64B
$1.05M 0.12%
+1,008,546
New +$959K
ACIW icon
63
ACI Worldwide
ACIW
$5.27B
$995K 0.11%
+36,876
New +$964K
WM icon
64
Waste Management
WM
$90.7B
$992K 0.11%
+9,367
New +$946K
NGL icon
65
NGL Energy Partners
NGL
$2.13B
$973K 0.11%
+249,602
New +$1.17M
CNX icon
66
CNX Resources
CNX
$5.35B
$941K 0.11%
108,825
-89,455
-45% -$900K
FTAI icon
67
FTAI Aviation
FTAI
$23.2B
$928K 0.1%
+83,698
New +$767K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$898K 0.1%
+61,573
New +$903K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$868K 0.1%
+90,529
New +$774K
J icon
70
Jacobs Solutions
J
$17.3B
$859K 0.1%
12,242
-2,712
-18% -$183K
TWLO icon
71
Twilio
TWLO
$39.3B
$781K 0.09%
3,560
-1,800
-34% -$289K
HUBS icon
72
HubSpot
HUBS
$11B
$754K 0.09%
3,359
-55
-2% -$9.89K
VNOM icon
73
Viper Energy
VNOM
$15.4B
$741K 0.08%
71,538
-249,063
-78% -$2.39M
EXAS
74
DELISTED
Exact Sciences
EXAS
$732K 0.08%
8,414
+369
+5% +$29.5K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$29.6B
$726K 0.08%
4,900
-637
-12% -$85.9K
1 2
3
4 5

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.