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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.99M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.9M
2
TRP icon
TC Energy
TRP
+$9.29M
3
COR
Coresite Realty Corporation
COR
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 75.36%
2 Utilities 9.35%
3 Technology 4.98%
4 Industrials 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
51
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.18M 0.21%
18,757
– –
WES icon
52
CALL
Western Midstream Partners
WES
$19.9B
$2.1M 0.2%
+100,000
New +$1.99M
TPIC
53
DELISTED
TPI Composites
TPIC
$1.75M 0.17%
51,714
+7,881
+18% +$309K
BE icon
54
Bloom Energy
BE
$62.2B
$1.6M 0.15%
85,512
+2,178
+3% +$46.1K
EQIX icon
55
Equinix
EQIX
$102B
$1.58M 0.15%
2,000
– –
ARRY icon
56
Array Technologies
ARRY
$824M
$1.51M 0.15%
81,396
-22,830
-22% -$379K
CIG icon
57
CEMIG Preferred Shares
CIG
$5.64B
$1.5M 0.15%
1,008,545
– –
CD
58
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.4M 0.14%
+166,302
New +$1.96M
ENLC
59
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 0.13%
+200,000
New +$1.17M
BEPC icon
60
Brookfield Renewable
BEPC
$6.46B
$1.36M 0.13%
35,000
-5,352
-13% -$224K
RPD icon
61
Rapid7
RPD
$902M
$1.34M 0.13%
11,855
-44
-0.4% -$4.99K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.33M 0.13%
2,058
+4
+0.2% +$2.32K
VST icon
63
Vistra
VST
$48.6B
$1.28M 0.12%
75,000
– –
HUBS icon
64
HubSpot
HUBS
$11B
$1.27M 0.12%
1,879
-634
-25% -$408K
PAA icon
65
Plains All American Pipeline
PAA
$16.3B
$1.23M 0.12%
120,680
+46,556
+63% +$462K
ITRI icon
66
Itron
ITRI
$4.52B
$1.21M 0.12%
16,027
+3,710
+30% +$318K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.17M 0.11%
6,204
-141
-2% -$26.4K
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.16M 0.11%
53,452
-11,576
-18% -$199K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.11%
+13,330
New +$925K
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M 0.11%
7,522
+21
+0.3% +$3.11K
KRNT icon
71
Kornit Digital
KRNT
$815M
$1.05M 0.1%
7,251
-321
-4% -$42.4K
NGVT icon
72
Ingevity
NGVT
$2.67B
$1.04M 0.1%
14,624
-14
-0.1% -$1.1K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$1.03M 0.1%
14,998
-40
-0.3% -$2.94K
PLNT icon
74
Planet Fitness
PLNT
$3.62B
$1.02M 0.1%
12,999
+40
+0.3% +$3.04K
CTSO icon
75
Cytosorbents Corp
CTSO
$22.6M
$982K 0.1%
120,879
+1,698
+1% +$13.8K
1 2
3
4 5

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NXG Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.

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

  • NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
  • NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
  • NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
  • NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
  • NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
  • NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
  • NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.