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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
+2.96%
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
$1.03B
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$9.14M
2
HESM icon
Hess Midstream
HESM
+$7.75M
3
DTM icon
DT Midstream
DTM
+$7.03M
4
FSLR icon
First Solar
FSLR
+$6.43M
5
CCI icon
Crown Castle
CCI
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.62M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.73M
3
MPC icon
Marathon Petroleum
MPC
+$4.9M
4
SEDG icon
SolarEdge
SEDG
+$4.77M
5
FLNC icon
Fluence Energy
FLNC
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
51
GDS Holdings
GDS
$6.54B
$1.99M 0.19%
181,157
+80,128
+79% +$1.06M
PAA icon
52
Plains All American Pipeline
PAA
$16.3B
$1.96M 0.19%
138,730
-309,170
-69% -$4.08M
OVV icon
53
Ovintiv
OVV
$17.6B
$1.9M 0.18%
+50,000
New +$1.81M
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
$1.85M 0.18%
1,044,021
+578,270
+124% +$1.27M
AMPS
55
DELISTED
Altus Power
AMPS
$1.81M 0.18%
335,260
+10,284
+3% +$50.7K
DCFC
56
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.73M 0.17%
7,914
+1,230
+18% +$267K
NIU
57
Niu Technologies
NIU
$157M
$1.53M 0.15%
383,319
+8,683
+2% +$33.6K
DKL icon
58
Delek Logistics
DKL
$3.11B
$1.45M 0.14%
26,520
– –
VTLE
59
DELISTED
Vital Energy
VTLE
$1.35M 0.13%
30,000
-3,000
-9% -$136K
TE
60
T1 Energy
TE
$1.53B
$1.3M 0.13%
139,278
+49,278
+55% +$370K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.18B
$943K 0.09%
51,000
-9,000
-15% -$173K
EVGO icon
62
EVgo
EVGO
$503M
$840K 0.08%
210,071
+160,071
+320% +$817K
CVE icon
63
Cenovus Energy
CVE
$55B
$764K 0.07%
45,000
-22,000
-33% -$371K
XYL icon
64
Xylem
XYL
$28.8B
$676K 0.07%
6,000
-2,600
-30% -$275K
UNG icon
65
United States Natural Gas Fund
UNG
$494M
$519K 0.05%
+17,500
New +$474K
BE icon
66
Bloom Energy
BE
$62.2B
$518K 0.05%
31,680
-21,485
-40% -$347K
CHPT icon
67
ChargePoint
CHPT
$162M
$440K 0.04%
2,500
– –
CRGY icon
68
Crescent Energy
CRGY
$4.1B
$431K 0.04%
41,395
– –
WOLF icon
69
Wolfspeed
WOLF
$1.57B
$320K 0.03%
5,751
-100
-2% -$5.1K
TSLA icon
70
Tesla
TSLA
$1.31T
$314K 0.03%
1,200
-2,570
-68% -$514K
ITRI icon
71
Itron
ITRI
$4.52B
$202K 0.02%
+2,800
New +$177K
ERII icon
72
Energy Recovery
ERII
$394M
$201K 0.02%
7,195
-1,570
-18% -$39.1K
AMLP icon
73
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-50,000
Closed -$1.93M
AMRC icon
74
Ameresco
AMRC
$1.37B
– –
-5,623
Closed -$277K
FLNC icon
75
Fluence Energy
FLNC
$2.42B
– –
-206,736
Closed -$4.19M
1 2
3
4

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NXG Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, NXG Investment Management held 79 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q2 2023 filing shows 5 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was Antero Midstream: 860,000 shares worth $9.98M. The largest sale was Enterprise Products Partners, an estimated $6.62M.

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

  • NXG Investment Management's largest Q2 2023 buy was Antero Midstream: 860,000 shares worth $9.98M.
  • NXG Investment Management added most to Hess Midstream in Q2 2023, an estimated $7.75M increase.
  • NXG Investment Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $6.62M.
  • NXG Investment Management fully exited Fluence Energy in Q2 2023, selling an estimated $4.19M.
  • NXG Investment Management's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2023.
  • NXG Investment Management opened 5 new positions and closed 7 in Q2 2023.
  • NXG Investment Management's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.