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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.46B
$2.48M 0.28%
166,456
-600
-0.4% -$8.11K
CLR
52
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.27%
+150,000
New +$2.24M
DKL icon
53
Delek Logistics
DKL
$3.15B
$2.4M 0.27%
75,147
– –
D icon
54
Dominion Energy
D
$59.9B
$2.3M 0.26%
30,600
– –
KNTK icon
55
Kinetik
KNTK
$4.14B
$2.3M 0.25%
96,768
-61,996
-39% -$907K
EQIX icon
56
Equinix
EQIX
$105B
$2.21M 0.25%
3,102
-182
-6% -$135K
NEE icon
57
NextEra Energy
NEE
$179B
$2.21M 0.24%
28,624
-120
-0.4% -$8.98K
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.2M 0.24%
134,262
-800
-0.6% -$12.5K
NS
59
DELISTED
NuStar Energy L.P.
NS
$2.16M 0.24%
+150,000
New +$1.92M
PAC icon
60
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.09M 0.23%
18,757
-3,335
-15% -$330K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.04M 0.23%
33,000
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.2%
+52,235
New +$1.63M
BRX icon
63
Brixmor Property Group
BRX
$9.08B
$1.74M 0.19%
105,073
– –
SUN icon
64
Sunoco
SUN
$13.9B
$1.73M 0.19%
60,000
– –
PBFX
65
DELISTED
PBF LOGISTICS LP
PBFX
$1.69M 0.19%
184,396
+42,773
+30% +$378K
FTAI icon
66
FTAI Aviation
FTAI
$23.4B
$1.68M 0.19%
83,698
– –
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.63M 0.18%
310,244
-576,505
-65% -$2.92M
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$1.62M 0.18%
85,301
-94,897
-53% -$1.55M
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$1.55M 0.17%
+148,534
New +$1.38M
CIG icon
70
CEMIG Preferred Shares
CIG
$5.66B
$1.54M 0.17%
1,008,546
– –
KIM icon
71
Kimco Realty
KIM
$16.1B
$1.52M 0.17%
101,334
– –
MCEP
72
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.49M 0.16%
+374,225
New +$1.04M
PAA icon
73
Plains All American Pipeline
PAA
$16.3B
$1.48M 0.16%
180,148
-4,443,970
-96% -$33.8M
VST icon
74
Vistra
VST
$49.3B
$1.48M 0.16%
75,000
– –
PBF icon
75
PBF Energy
PBF
$8.22B
$1.47M 0.16%
206,527
-16,475
-7% -$107K
1 2
3
4 5

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.