We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
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
$1.12B
AUM Growth
+$86.6M
Cap. Flow
-$60.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.63%
Holding
122
New
17
Increased
32
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.1M
2
WES icon
Western Midstream Partners
WES
+$13.8M
3
LNG icon
Cheniere Energy
LNG
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
2
DCP
DCP Midstream, LP
DCP
+$8.98M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$816M
$1.88M 0.17%
166,568
+8,121
+5% +$91.2K
ARIS
52
DELISTED
Aris Water Solutions
ARIS
$1.82M 0.16%
+100,000
New +$1.45M
NIU
53
Niu Technologies
NIU
$162M
$1.81M 0.16%
187,452
+144,594
+337% +$1.82M
PLUG icon
54
Plug Power
PLUG
$3.19B
$1.72M 0.15%
60,171
-36,008
-37% -$858K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.48M 0.13%
4,113
-963
-19% -$300K
RNW icon
56
ReNew
RNW
$2.48B
$1.26M 0.11%
153,295
+75,656
+97% +$548K
BE icon
57
Bloom Energy
BE
$69.9B
$1.11M 0.1%
46,000
-50,178
-52% -$980K
APTV icon
58
Aptiv
APTV
$10.1B
$1.1M 0.1%
+9,172
New +$1.22M
EVGO icon
59
EVgo
EVGO
$497M
$965K 0.09%
75,039
+25,039
+50% +$251K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.6B
$901K 0.08%
5,520
-301
-5% -$45.9K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.08%
+3,600
New +$814K
RPD icon
62
Rapid7
RPD
$852M
$875K 0.08%
7,869
-2,016
-20% -$202K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$835K 0.07%
1,493
-124
-8% -$75.3K
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$825K 0.07%
13,489
-79
-0.6% -$4.1K
PLNT icon
65
Planet Fitness
PLNT
$3.65B
$809K 0.07%
9,579
-2,618
-21% -$227K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$784K 0.07%
14,307
-2,842
-17% -$162K
MP icon
67
MP Materials
MP
$9.61B
$748K 0.07%
+13,044
New +$574K
NIO icon
68
NIO
NIO
$11.5B
$729K 0.07%
34,654
-1,144
-3% -$26.9K
CRGY icon
69
Crescent Energy
CRGY
$4.02B
$718K 0.06%
41,395
– –
VIEW
70
DELISTED
View, Inc. Class A Common Stock
VIEW
$696K 0.06%
6,308
+5,753
+1,037% +$870K
HUBS icon
71
HubSpot
HUBS
$10.5B
$686K 0.06%
1,444
+13
+0.9% +$6.3K
EOG icon
72
EOG Resources
EOG
$74.7B
$668K 0.06%
+5,600
New +$624K
KRNT icon
73
Kornit Digital
KRNT
$832M
$640K 0.06%
7,742
+934
+14% +$90.1K
MAXN
74
DELISTED
Maxeon Solar Technologies
MAXN
$633K 0.06%
+437
New +$503K
RNG icon
75
RingCentral
RNG
$5.17B
$587K 0.05%
5,011
+17
+0.3% +$2.5K
1 2
3
4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NXG Investment Management held 122 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $60.9M in Q1 2022, closing 28 positions and reducing 40 holdings. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Microsoft worth $5.22M.

  • NXG Investment Management's largest Q1 2022 buy was Microsoft: 16,947 shares worth $5.22M.
  • NXG Investment Management added most to Kinder Morgan in Q1 2022, an estimated $16.1M increase.
  • NXG Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $11M.
  • NXG Investment Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2022, selling an estimated $6.22M.
  • NXG Investment Management's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • NXG Investment Management opened 17 new positions and closed 28 in Q1 2022.
  • NXG Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.