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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.1B
$1.23M 0.18%
105,073
– –
FTAI icon
52
FTAI Aviation
FTAI
$23.7B
$1.22M 0.18%
83,698
– –
WCN
53
Waste Connections
WCN
$42.1B
$1.21M 0.17%
11,624
– –
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
$1.15M 0.17%
141,623
-629,680
-82% -$5.94M
KIM icon
55
Kimco Realty
KIM
$16.2B
$1.14M 0.16%
101,334
– –
WM icon
56
Waste Management
WM
$90.9B
$1.06M 0.15%
9,367
– –
CIG icon
57
CEMIG Preferred Shares
CIG
$5.66B
$990K 0.14%
1,008,546
– –
HUBS icon
58
HubSpot
HUBS
$10.6B
$975K 0.14%
3,338
-21
-0.6% -$5.5K
ACIW icon
59
ACI Worldwide
ACIW
$5.25B
$964K 0.14%
36,876
– –
SBS icon
60
Sabesp
SBS
$17.9B
$889K 0.13%
552,166
– –
KNTK icon
61
Kinetik
KNTK
$4.14B
$882K 0.13%
158,764
-48,137
-23% -$308K
EXAS
62
DELISTED
Exact Sciences
EXAS
$876K 0.13%
8,592
+178
+2% +$15.4K
RPD icon
63
Rapid7
RPD
$856M
$834K 0.12%
13,612
+269
+2% +$16K
TWLO icon
64
Twilio
TWLO
$37.9B
$821K 0.12%
3,321
-239
-7% -$58.9K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$793K 0.11%
3,297
+148
+5% +$34.8K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.19B
$779K 0.11%
6,716
+2,000
+42% +$217K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$734K 0.11%
2,648
+333
+14% +$95.9K
NGL icon
68
NGL Energy Partners
NGL
$2.16B
$728K 0.1%
183,785
-65,817
-26% -$270K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.47B
$727K 0.1%
50,000
– –
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$29.8B
$723K 0.1%
4,968
+68
+1% +$9.66K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$716K 0.1%
14,481
+278
+2% +$13.4K
AKTS
72
DELISTED
Akoustis Technologies Inc
AKTS
$712K 0.1%
87,296
+8,144
+10% +$65.9K
MRCY icon
73
Mercury Systems
MRCY
$6.63B
$707K 0.1%
9,128
+169
+2% +$12.8K
RNG icon
74
RingCentral
RNG
$5.18B
$687K 0.1%
2,502
+64
+3% +$17.8K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$682K 0.1%
88,029
-2,500
-3% -$22.9K
1 2
3
4 5

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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.