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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
+0.28%
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
-$5.16M
Cap. Flow
+$1.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.34%
Holding
130
New
20
Increased
36
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$8.94M
2
WES icon
Western Midstream Partners
WES
+$7.84M
3
ET icon
Energy Transfer Partners
ET
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.31M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 73.9%
2 Utilities 11.19%
3 Technology 4.58%
4 Industrials 1.2%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.11B
$2.56M 0.25%
60,000
-15,147
-20% -$700K
ARRY icon
52
Array Technologies
ARRY
$824M
$2.49M 0.24%
158,447
+77,051
+95% +$1.51M
CCI icon
53
Crown Castle
CCI
$31.3B
$2.35M 0.23%
11,245
-2,055
-15% -$379K
BE icon
54
Bloom Energy
BE
$62.2B
$2.11M 0.21%
96,178
+10,666
+12% +$270K
PAA icon
55
Plains All American Pipeline
PAA
$16.3B
$1.89M 0.18%
202,679
+81,999
+68% +$824K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.79M 0.17%
5,076
+1,830
+56% +$614K
GEL icon
57
Genesis Energy
GEL
$1.89B
$1.77M 0.17%
165,142
+128,502
+351% +$1.43M
VST icon
58
Vistra
VST
$48.6B
$1.71M 0.17%
75,000
– –
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.57M 0.15%
238,201
+71,899
+43% +$616K
ITRI icon
60
Itron
ITRI
$4.52B
$1.5M 0.15%
21,970
+5,943
+37% +$418K
CIG icon
61
CEMIG Preferred Shares
CIG
$5.64B
$1.45M 0.14%
1,008,545
– –
OXY icon
62
Occidental Petroleum
OXY
$59B
$1.42M 0.14%
+49,051
New +$1.54M
DCP
63
CALL
DELISTED
DCP Midstream, LP
DCP
$1.37M 0.13%
50,000
-150,000
-75% -$4.36M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$1.33M 0.13%
17,149
+2,151
+14% +$150K
BEPC icon
65
Brookfield Renewable
BEPC
$6.46B
$1.18M 0.11%
32,000
-3,000
-9% -$114K
RPD icon
66
Rapid7
RPD
$894M
$1.16M 0.11%
9,885
-1,970
-17% -$243K
NIO icon
67
NIO
NIO
$11.6B
$1.13M 0.11%
35,798
+12,863
+56% +$473K
PLNT icon
68
Planet Fitness
PLNT
$3.62B
$1.1M 0.11%
12,197
-802
-6% -$68.4K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.1M 0.11%
1,617
-441
-21% -$311K
APA icon
70
APA Corp
APA
$14.2B
$1.05M 0.1%
+39,001
New +$1.04M
KNTK icon
71
Kinetik
KNTK
$4.11B
$1.04M 0.1%
+34,000
New +$1.16M
KRNT icon
72
Kornit Digital
KRNT
$815M
$1.04M 0.1%
6,808
-443
-6% -$68.2K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29.6B
$987K 0.1%
5,821
-383
-6% -$71.2K
NGVT icon
74
Ingevity
NGVT
$2.67B
$952K 0.09%
13,284
-1,340
-9% -$102K
HUBS icon
75
HubSpot
HUBS
$11B
$943K 0.09%
1,431
-448
-24% -$339K
1 2
3
4 5

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NXG Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, NXG Investment Management held 130 positions worth $1.03B, down 0.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q4 2021 filing shows 20 new, 36 increased, 43 reduced and 25 closed positions. Its largest new stake was Stem: 13,707 shares worth $5.2M. The largest sale was Oneok, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2021 buy was Stem: 13,707 shares worth $5.2M.
  • NXG Investment Management added most to DT Midstream in Q4 2021, an estimated $8.94M increase.
  • NXG Investment Management's biggest Q4 2021 reduction was Oneok, cutting an estimated $10.4M.
  • NXG Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $7.31M.
  • NXG Investment Management's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2021.
  • NXG Investment Management opened 20 new positions and closed 25 in Q4 2021.
  • NXG Investment Management's portfolio value fell 0.5% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.