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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
-10.39%
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
$976M
AUM Growth
-$140M
Cap. Flow
-$18.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.92%
Holding
103
New
9
Increased
36
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.5M
2
OKE icon
Oneok
OKE
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.5M
2
ENB icon
Enbridge
ENB
+$9.24M
3
ET icon
Energy Transfer Partners
ET
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 83.81%
2 Utilities 8.36%
3 Technology 3.04%
4 Real Estate 1.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
51
Stem
STEM
$52.8M
$1.24M 0.13%
8,660
-3,278
-27% -$545K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.47B
$1.07M 0.11%
64,900
+34,311
+112% +$507K
MAXN
53
DELISTED
Maxeon Solar Technologies
MAXN
$1.04M 0.11%
785
+348
+80% +$431K
CHPT icon
54
ChargePoint
CHPT
$162M
$931K 0.1%
3,400
-1,451
-30% -$402K
TSLA icon
55
Tesla
TSLA
$1.31T
$898K 0.09%
4,002
-111
-3% -$30.3K
NIO icon
56
NIO
NIO
$11.6B
$876K 0.09%
40,312
+5,658
+16% +$104K
EOG icon
57
EOG Resources
EOG
$75.2B
$828K 0.08%
7,500
+1,900
+34% +$236K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.08%
3,500
-100
-3% -$25.4K
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$756K 0.08%
13,248
-241
-2% -$13.7K
GTLS
60
DELISTED
Chart Industries
GTLS
$749K 0.08%
4,477
+1,471
+49% +$251K
VIEW
61
DELISTED
View, Inc. Class A Common Stock
VIEW
$686K 0.07%
7,058
+750
+12% +$66.7K
PLNT icon
62
Planet Fitness
PLNT
$3.62B
$625K 0.06%
9,197
-382
-4% -$28.2K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$568K 0.06%
1,437
-56
-4% -$26.4K
XYL icon
64
Xylem
XYL
$28.8B
$558K 0.06%
7,132
+1,583
+29% +$131K
RPD icon
65
Rapid7
RPD
$894M
$523K 0.05%
7,832
-37
-0.5% -$3.06K
CRGY icon
66
Crescent Energy
CRGY
$4.1B
$517K 0.05%
41,395
– –
AES icon
67
AES
AES
$10.5B
$504K 0.05%
+24,000
New +$524K
BE icon
68
Bloom Energy
BE
$62.2B
$479K 0.05%
29,000
-17,000
-37% -$311K
AMRC icon
69
Ameresco
AMRC
$1.37B
$473K 0.05%
+10,371
New +$577K
NOVA
70
DELISTED
Sunnova Energy
NOVA
$470K 0.05%
25,500
+10,088
+65% +$193K
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$450K 0.05%
14,307
– –
AKTS
72
DELISTED
Akoustis Technologies Inc
AKTS
$449K 0.05%
121,441
+35,740
+42% +$158K
IEA
73
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$442K 0.05%
55,000
+34,031
+162% +$318K
HUBS icon
74
HubSpot
HUBS
$11B
$434K 0.04%
1,444
– –
MP icon
75
MP Materials
MP
$9.84B
$418K 0.04%
13,044
– –
1 2
3
4 5

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NXG Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, NXG Investment Management held 103 positions worth $976M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q2 2022 filing shows 9 new, 36 increased, 36 reduced and 12 closed positions. Its largest new stake was SBA Communications: 18,000 shares worth $5.76M. The largest sale was Rattler Midstream LP Common Units, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q2 2022 buy was SBA Communications: 18,000 shares worth $5.76M.
  • NXG Investment Management added most to DCP Midstream, LP in Q2 2022, an estimated $12.5M increase.
  • NXG Investment Management's biggest Q2 2022 reduction was Enbridge, cutting an estimated $9.24M.
  • NXG Investment Management fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $19.5M.
  • NXG Investment Management's ten largest holdings make up 55% of its $976M portfolio in Q2 2022.
  • NXG Investment Management opened 9 new positions and closed 12 in Q2 2022.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $976M.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.