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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
-0.62%
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
$994M
AUM Growth
-$67.9M
Cap. Flow
-$55.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.19%
Holding
84
New
9
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.22M
2
TXO icon
TXO Partners LP
TXO
+$7.86M
3
ENPH icon
Enphase Energy
ENPH
+$7.39M
4
SEDG icon
SolarEdge
SEDG
+$4.95M
5
WMB icon
Williams Companies
WMB
+$3.51M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.2M
2
TRP icon
TC Energy
TRP
+$12.6M
3
ET icon
Energy Transfer Partners
ET
+$8.78M
4
OKE icon
Oneok
OKE
+$8.72M
5
HESM icon
Hess Midstream
HESM
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 85.76%
2 Utilities 7.08%
3 Technology 3.6%
4 Industrials 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
51
DELISTED
Vital Energy
VTLE
$1.5M 0.15%
+33,000
New +$1.65M
ARRY icon
52
Array Technologies
ARRY
$835M
$1.28M 0.13%
58,297
+35,536
+156% +$727K
DKL icon
53
Delek Logistics
DKL
$3.15B
$1.26M 0.13%
26,520
+1,520
+6% +$74.3K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.22B
$1.21M 0.12%
60,000
– –
CVE icon
55
Cenovus Energy
CVE
$55.5B
$1.17M 0.12%
+67,000
New +$1.23M
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
$1.16M 0.12%
465,751
+96,407
+26% +$328K
GEL icon
57
Genesis Energy
GEL
$1.93B
$1.14M 0.11%
101,000
-48,155
-32% -$542K
BE icon
58
Bloom Energy
BE
$69.9B
$1.06M 0.11%
53,165
+24,165
+83% +$529K
FTCI icon
59
FTC Solar
FTCI
$43.1M
$920K 0.09%
40,872
+2,912
+8% +$77.5K
XYL icon
60
Xylem
XYL
$28.3B
$900K 0.09%
8,600
+3,959
+85% +$413K
TE
61
T1 Energy
TE
$1.43B
$800K 0.08%
90,000
-58,786
-40% -$511K
TSLA icon
62
Tesla
TSLA
$1.28T
$782K 0.08%
3,770
-3,813
-50% -$665K
VAL icon
63
Valaris
VAL
$5.91B
$716K 0.07%
+11,000
New +$767K
STEM icon
64
Stem
STEM
$51.9M
$567K 0.06%
5,000
-5,966
-54% -$1.01M
TPIC
65
DELISTED
TPI Composites
TPIC
$539K 0.05%
+41,267
New +$526K
CHPT icon
66
ChargePoint
CHPT
$159M
$524K 0.05%
2,500
– –
RIVN icon
67
Rivian
RIVN
$23.1B
$500K 0.05%
+32,326
New +$546K
CRGY icon
68
Crescent Energy
CRGY
$4.03B
$468K 0.05%
41,395
– –
EVGO icon
69
EVgo
EVGO
$497M
$390K 0.04%
50,000
– –
WOLF icon
70
Wolfspeed
WOLF
$1.64B
$380K 0.04%
+5,851
New +$428K
CCI icon
71
Crown Castle
CCI
$31.6B
$367K 0.04%
2,742
-23,242
-89% -$3.21M
AMRC icon
72
Ameresco
AMRC
$1.44B
$277K 0.03%
5,623
-6,824
-55% -$362K
SBAC icon
73
SBA Communications
SBAC
$19.4B
$234K 0.02%
896
– –
ERII icon
74
Energy Recovery
ERII
$398M
$202K 0.02%
+8,765
New +$193K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.2B
– –
-101,300
Closed -$3.97M
1 2
3
4

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NXG Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, NXG Investment Management held 84 positions worth $994M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $55.8M in Q1 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in TXO Partners LP worth $7.89M.

  • NXG Investment Management's largest Q1 2023 buy was TXO Partners LP: 341,500 shares worth $7.89M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q1 2023, an estimated $9.22M increase.
  • NXG Investment Management's biggest Q1 2023 reduction was Enbridge, cutting an estimated $14.2M.
  • NXG Investment Management fully exited Digital Realty Trust in Q1 2023, selling an estimated $4.36M.
  • NXG Investment Management's ten largest holdings make up 56% of its $994M portfolio in Q1 2023.
  • NXG Investment Management opened 9 new positions and closed 10 in Q1 2023.
  • NXG Investment Management's portfolio value fell 6.4% quarter-over-quarter to $994M.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.