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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
+8.68%
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
$1.06B
AUM Growth
+$71.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.76%
Holding
84
New
9
Increased
28
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.2M
2
NFE icon
New Fortress Energy
NFE
+$7.98M
3
ENB icon
Enbridge
ENB
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$13.6M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
DTM icon
DT Midstream
DTM
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 6.58%
3 Technology 2.74%
4 Real Estate 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
51
Stem
STEM
$53.1M
$1.96M 0.18%
10,966
+1,433
+15% +$344K
ENPH icon
52
Enphase Energy
ENPH
$5.59B
$1.88M 0.18%
7,078
-20,073
-74% -$5.84M
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
$1.59M 0.15%
369,344
-54,455
-13% -$284K
GEL icon
54
Genesis Energy
GEL
$1.92B
$1.52M 0.14%
149,155
-185
-0.1% -$1.9K
CQP icon
55
Cheniere Energy
CQP
$32.8B
$1.42M 0.13%
25,000
-10,000
-29% -$573K
NIU
56
Niu Technologies
NIU
$158M
$1.33M 0.12%
253,541
+84,822
+50% +$326K
TE
57
T1 Energy
TE
$1.5B
$1.29M 0.12%
148,786
+82,542
+125% +$1.03M
ARLP icon
58
Alliance Resource Partners
ARLP
$3.2B
$1.22M 0.11%
60,000
+3,700
+7% +$83.8K
DKL icon
59
Delek Logistics
DKL
$3.18B
$1.13M 0.11%
25,000
-25,000
-50% -$1.28M
JKS
60
JinkoSolar
JKS
$862M
$1.04M 0.1%
25,369
+19,701
+348% +$949K
FTCI icon
61
FTC Solar
FTCI
$43.8M
$1.02M 0.1%
37,960
+6,135
+19% +$145K
TSLA icon
62
Tesla
TSLA
$1.3T
$934K 0.09%
7,583
+3,679
+94% +$697K
AMRC icon
63
Ameresco
AMRC
$1.46B
$711K 0.07%
12,447
+958
+8% +$58.4K
BE icon
64
Bloom Energy
BE
$71.4B
$554K 0.05%
29,000
– –
XYL icon
65
Xylem
XYL
$28.7B
$513K 0.05%
4,641
-3,833
-45% -$402K
CRGY icon
66
Crescent Energy
CRGY
$4.08B
$496K 0.05%
41,395
– –
CHPT icon
67
ChargePoint
CHPT
$163M
$477K 0.04%
2,500
-1,540
-38% -$374K
LI icon
68
Li Auto
LI
$12.4B
$464K 0.04%
+22,752
New +$433K
ARRY icon
69
Array Technologies
ARRY
$841M
$440K 0.04%
22,761
-139,917
-86% -$2.66M
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
$385K 0.04%
+21,331
New +$437K
DCFC
71
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$356K 0.03%
1,060
+595
+128% +$219K
NIO icon
72
NIO
NIO
$11.5B
$310K 0.03%
31,789
+4,296
+16% +$49.5K
SBAC icon
73
SBA Communications
SBAC
$19.3B
$251K 0.02%
896
– –
XPEV icon
74
XPeng
XPEV
$11.3B
$228K 0.02%
+22,900
New +$206K
EVGO icon
75
EVgo
EVGO
$500M
$224K 0.02%
50,000
-16,439
-25% -$106K
1 2
3
4

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IFA
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NXG Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, NXG Investment Management held 84 positions worth $1.06B, up 7.2% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q4 2022 filing shows 9 new, 28 increased, 33 reduced and 9 closed positions. Its largest new stake was New Fortress Energy: 165,207 shares worth $7.01M. The largest sale was DCP Midstream, LP, an estimated $13.6M.

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

  • NXG Investment Management's largest Q4 2022 buy was New Fortress Energy: 165,207 shares worth $7.01M.
  • NXG Investment Management added most to Enterprise Products Partners in Q4 2022, an estimated $15.2M increase.
  • NXG Investment Management's biggest Q4 2022 reduction was DCP Midstream, LP, cutting an estimated $13.6M.
  • NXG Investment Management fully exited Vodafone in Q4 2022, selling an estimated $1.7M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2022.
  • NXG Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • NXG Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.