We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$987M
AUM Growth
-$46.1M
Cap. Flow
-$55.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
WES icon
Western Midstream Partners
WES
+$9.93M
3
OKE icon
Oneok
OKE
+$7.74M
4
MPLX icon
MPLX
MPLX
+$5.39M
5
KMI icon
Kinder Morgan
KMI
+$5.24M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$26.2M
2
TRGP icon
Targa Resources
TRGP
+$15.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$8.48M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.36B
$1.15M 0.12%
91,353
-59,352
-39% -$976K
VAL icon
52
Valaris
VAL
$5.92B
$1.12M 0.11%
+15,000
New +$1.1M
DKL icon
53
Delek Logistics
DKL
$3.15B
$1.11M 0.11%
26,520
– –
NIU
54
Niu Technologies
NIU
$162M
$690K 0.07%
243,672
-139,647
-36% -$487K
ERII icon
55
Energy Recovery
ERII
$400M
$648K 0.07%
30,574
+23,379
+325% +$624K
CRGY icon
56
Crescent Energy
CRGY
$4.02B
$523K 0.05%
41,395
– –
TE
57
T1 Energy
TE
$1.43B
$517K 0.05%
105,776
-33,502
-24% -$241K
EVGO icon
58
EVgo
EVGO
$494M
$358K 0.04%
106,014
-104,057
-50% -$428K
XYL icon
59
Xylem
XYL
$28.5B
$237K 0.02%
2,600
-3,400
-57% -$351K
AMT icon
60
American Tower
AMT
$79.9B
– –
-20,000
Closed -$3.88M
BE icon
61
Bloom Energy
BE
$70.1B
– –
-31,680
Closed -$518K
CHPT icon
62
ChargePoint
CHPT
$160M
– –
-2,500
Closed -$440K
ENPH icon
63
Enphase Energy
ENPH
$5.43B
– –
-22,516
Closed -$3.77M
FSLR icon
64
First Solar
FSLR
$24.4B
– –
-32,449
Closed -$6.17M
ITRI icon
65
Itron
ITRI
$4.48B
– –
-2,800
Closed -$202K
NEE icon
66
NextEra Energy
NEE
$178B
– –
-32,000
Closed -$2.37M
SEDG icon
67
SolarEdge
SEDG
$1.99B
– –
-17,848
Closed -$4.8M
TSLA icon
68
Tesla
TSLA
$1.29T
– –
-1,200
Closed -$314K
UNG icon
69
United States Natural Gas Fund
UNG
$501M
– –
-17,500
Closed -$519K
WOLF icon
70
Wolfspeed
WOLF
$1.65B
– –
-5,751
Closed -$320K
DCFC
71
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-7,914
Closed -$1.73M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-121,437
Closed -$7.57M
AZRE
73
DELISTED
Azure Power Global Limited
AZRE
– –
-1,044,021
Closed -$1.85M
1 2
3

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, NXG Investment Management held 73 positions worth $987M, down 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management withdrew a net $55.9M in Q3 2023, closing 14 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Valaris worth $1.12M.

  • NXG Investment Management's largest Q3 2023 buy was Valaris: 15,000 shares worth $1.12M.
  • NXG Investment Management added most to TC Energy in Q3 2023, an estimated $11.4M increase.
  • NXG Investment Management's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $26.2M.
  • NXG Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.57M.
  • NXG Investment Management's ten largest holdings make up 59% of its $987M portfolio in Q3 2023.
  • NXG Investment Management opened 1 new position and closed 14 in Q3 2023.
  • NXG Investment Management's portfolio value fell 4.5% quarter-over-quarter to $987M.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.