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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.09B
$2.13M 0.24%
105,073
– –
GDP
52
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.06M 0.23%
+217,415
New +$2.2M
FTAI icon
53
FTAI Aviation
FTAI
$23.2B
$2.02M 0.23%
83,698
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M 0.22%
32,162
-838
-3% -$52.3K
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.97M 0.22%
18,757
– –
EQIX icon
56
Equinix
EQIX
$102B
$1.97M 0.22%
2,902
-200
-6% -$137K
NEE icon
57
NextEra Energy
NEE
$179B
$1.92M 0.22%
25,441
-3,183
-11% -$248K
SUN icon
58
Sunoco
SUN
$13.8B
$1.91M 0.21%
60,000
– –
DAR icon
59
Darling Ingredients
DAR
$9.84B
$1.91M 0.21%
+25,942
New +$1.78M
KIM icon
60
Kimco Realty
KIM
$16.1B
$1.9M 0.21%
101,334
– –
BEPC icon
61
Brookfield Renewable
BEPC
$6.46B
$1.89M 0.21%
+40,352
New +$2.06M
D icon
62
Dominion Energy
D
$59.9B
$1.77M 0.2%
23,260
-7,340
-24% -$533K
KNTK icon
63
Kinetik
KNTK
$4.11B
$1.48M 0.17%
56,474
-40,294
-42% -$1.05M
SABR icon
64
Sabre
SABR
$803M
$1.38M 0.15%
+92,936
New +$1.26M
VST icon
65
Vistra
VST
$48.6B
$1.33M 0.15%
75,000
– –
NIU
66
Niu Technologies
NIU
$157M
$1.29M 0.14%
35,249
-5,429
-13% -$219K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.14%
31,662
-20,573
-39% -$828K
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
$1.22M 0.14%
68,236
+48,166
+240% +$832K
CIG icon
69
CEMIG Preferred Shares
CIG
$5.64B
$1.22M 0.14%
1,008,546
– –
CPAY icon
70
Corpay
CPAY
$26.7B
$1.21M 0.14%
4,500
– –
HUBS icon
71
HubSpot
HUBS
$11B
$1.17M 0.13%
2,566
-583
-19% -$256K
ASR icon
72
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.13M 0.13%
6,370
-296
-4% -$51K
AKTS
73
DELISTED
Akoustis Technologies Inc
AKTS
$1.12M 0.13%
83,919
+636
+0.8% +$9.23K
NGVT icon
74
Ingevity
NGVT
$2.67B
$1.11M 0.12%
14,681
+3,639
+33% +$265K
OMP
75
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.1M 0.12%
+49,372
New +$831K
1 2
3
4 5

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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.