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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
+4.71%
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
$990M
AUM Growth
+$13.9M
Cap. Flow
-$5.24M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.39%
Holding
101
New
10
Increased
27
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$22.4M
2
DTM icon
DT Midstream
DTM
+$21.4M
3
TRGP icon
Targa Resources
TRGP
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$20.2M
2
LNG icon
Cheniere Energy
LNG
+$13.1M
3
DCP
DCP Midstream, LP
DCP
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 86.91%
2 Utilities 6.79%
3 Technology 3.27%
4 Real Estate 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
CALL
Plains All American Pipeline
PAA
$16.4B
$1.58M 0.16%
+150,000
New +$1.67M
GEL icon
52
Genesis Energy
GEL
$1.93B
$1.37M 0.14%
149,340
+122,900
+465% +$1.25M
ARLP icon
53
Alliance Resource Partners
ARLP
$3.24B
$1.29M 0.13%
+56,300
New +$1.29M
CHPT icon
54
ChargePoint
CHPT
$161M
$1.19M 0.12%
4,040
+640
+19% +$194K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.04M 0.1%
3,904
-98
-2% -$27.4K
TE
56
T1 Energy
TE
$1.44B
$943K 0.1%
+66,244
New +$740K
FTCI icon
57
FTC Solar
FTCI
$42.3M
$942K 0.1%
31,825
+24,609
+341% +$1.03M
AMPS
58
DELISTED
Altus Power
AMPS
$885K 0.09%
+80,340
New +$766K
AMRC icon
59
Ameresco
AMRC
$1.45B
$764K 0.08%
11,489
+1,118
+11% +$68.7K
XYL icon
60
Xylem
XYL
$28.3B
$740K 0.07%
8,474
+1,342
+19% +$122K
NIU
61
Niu Technologies
NIU
$163M
$692K 0.07%
168,719
-134,002
-44% -$819K
BE icon
62
Bloom Energy
BE
$70.2B
$580K 0.06%
29,000
– –
GTLS
63
DELISTED
Chart Industries
GTLS
$561K 0.06%
3,041
-1,436
-32% -$266K
CRGY icon
64
Crescent Energy
CRGY
$4.02B
$558K 0.06%
41,395
– –
EVGO icon
65
EVgo
EVGO
$494M
$526K 0.05%
66,439
-2,900
-4% -$25.3K
GDS icon
66
GDS Holdings
GDS
$6.49B
$486K 0.05%
27,523
-66,300
-71% -$1.74M
NIO icon
67
NIO
NIO
$11.5B
$434K 0.04%
27,493
-12,819
-32% -$254K
JKS
68
JinkoSolar
JKS
$864M
$314K 0.03%
+5,668
New +$347K
DCFC
69
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$297K 0.03%
+465
New +$583K
SBAC icon
70
SBA Communications
SBAC
$19.4B
$255K 0.03%
896
-17,104
-95% -$5.55M
NEXT icon
71
NextDecade
NEXT
$1.82B
$239K 0.02%
39,702
-18,098
-31% -$120K
FSLR icon
72
First Solar
FSLR
$24.5B
$237K 0.02%
1,790
-2,074
-54% -$222K
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$231K 0.02%
6,998
-4,082
-37% -$148K
WOLF icon
74
Wolfspeed
WOLF
$1.65B
$222K 0.02%
+2,150
New +$206K
ERII icon
75
Energy Recovery
ERII
$400M
$205K 0.02%
9,428
-1,750
-16% -$39.4K
1 2
3
4 5

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RAM
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NXG Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NXG Investment Management held 101 positions worth $990M, up 1.4% from $976M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management's Q3 2022 filing shows 10 new, 27 increased, 34 reduced and 26 closed positions. Its largest new stake was Excelerate Energy: 326,000 shares worth $7.63M. The largest sale was Western Midstream Partners, an estimated $20.2M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2022 buy was Excelerate Energy: 326,000 shares worth $7.63M.
  • NXG Investment Management added most to Crestwood Equity Partners LP in Q3 2022, an estimated $22.4M increase.
  • NXG Investment Management's biggest Q3 2022 reduction was Western Midstream Partners, cutting an estimated $20.2M.
  • NXG Investment Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.03M.
  • NXG Investment Management's ten largest holdings make up 56% of its $990M portfolio in Q3 2022.
  • NXG Investment Management opened 10 new positions and closed 26 in Q3 2022.
  • NXG Investment Management's portfolio value rose 1.4% quarter-over-quarter to $990M.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.