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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
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$2.79M 0.26%
+600,000
New +$1.84M
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.64M 0.25%
289,475
-164,449
-36% -$1.35M
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.32M 0.22%
157,281
-7,510
-5% -$113K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.32M 0.22%
30,000
-2,162
-7% -$147K
SUN icon
55
Sunoco
SUN
$13.8B
$2.26M 0.21%
60,000
– –
BE icon
56
Bloom Energy
BE
$62.2B
$2.24M 0.21%
83,334
+73,000
+706% +$1.77M
LNG icon
57
CALL
Cheniere Energy
LNG
$54.8B
$2.17M 0.21%
+25,000
New +$2.03M
TPIC
58
DELISTED
TPI Composites
TPIC
$2.12M 0.2%
+43,833
New +$2.15M
RDS.A
59
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.19%
+50,000
New +$1.99M
PAC icon
60
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2M 0.19%
18,757
– –
DAR icon
61
Darling Ingredients
DAR
$9.84B
$1.92M 0.18%
28,460
+2,518
+10% +$177K
D icon
62
Dominion Energy
D
$59.9B
$1.71M 0.16%
23,260
– –
BEPC icon
63
Brookfield Renewable
BEPC
$6.46B
$1.69M 0.16%
40,352
– –
ARRY icon
64
Array Technologies
ARRY
$824M
$1.63M 0.15%
+104,226
New +$2.2M
EQIX icon
65
Equinix
EQIX
$102B
$1.6M 0.15%
2,000
-902
-31% -$670K
MPLX icon
66
CALL
MPLX
MPLX
$60.1B
$1.48M 0.14%
+50,000
New +$1.42M
HUBS icon
67
HubSpot
HUBS
$11B
$1.46M 0.14%
2,513
-53
-2% -$27.6K
KMI icon
68
CALL
Kinder Morgan
KMI
$70.1B
$1.46M 0.14%
+80,000
New +$1.43M
CIG icon
69
CEMIG Preferred Shares
CIG
$5.64B
$1.42M 0.13%
1,008,545
-1
-0% -$1
VST icon
70
Vistra
VST
$48.6B
$1.39M 0.13%
75,000
– –
ITRI icon
71
Itron
ITRI
$4.52B
$1.23M 0.12%
12,317
+3,298
+37% +$306K
NGVT icon
72
Ingevity
NGVT
$2.67B
$1.19M 0.11%
14,638
-43
-0.3% -$3.46K
SABR icon
73
Sabre
SABR
$803M
$1.17M 0.11%
93,336
+400
+0.4% +$5.62K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$1.14M 0.11%
2,054
-51
-2% -$28.3K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.14M 0.11%
+65,028
New +$1.11M
1 2
3
4 5

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NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.