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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
+4.56%
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
$1.09B
AUM Growth
+$104M
Cap. Flow
+$64M
Cap. Flow %
5.86%
Top 10 Hldgs %
60.6%
Holding
74
New
15
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.2M
3
PSX icon
Phillips 66
PSX
+$12.8M
4
SRE icon
Sempra
SRE
+$9.3M
5
TRGP icon
Targa Resources
TRGP
+$9.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.45M
2
NS
NuStar Energy L.P.
NS
+$5.63M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.9M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Utilities 4.6%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$103B
$647K 0.06%
+3,000
New +$554K
RNW icon
52
ReNew
RNW
$2.49B
$575K 0.05%
75,000
-410,003
-85% -$2.53M
CRGY icon
53
Crescent Energy
CRGY
$4.01B
$547K 0.05%
41,395
– –
RUN icon
54
Sunrun
RUN
$2.43B
$461K 0.04%
23,500
-67,853
-74% -$861K
ARIS
55
DELISTED
Aris Water Solutions
ARIS
$210K 0.02%
+25,000
New +$215K
SRV
56
NXG Cushing Midstream Energy Fund
SRV
$220M
$124K 0.01%
+3,656
New +$131K
ENPH icon
57
Enphase Energy
ENPH
$5.44B
$119K 0.01%
+900
New +$95.5K
CQP icon
58
Cheniere Energy
CQP
$32.6B
– –
-84,940
Closed -$4.6M
DKL icon
59
Delek Logistics
DKL
$3.16B
– –
-26,520
Closed -$1.11M
ERII icon
60
Energy Recovery
ERII
$399M
– –
-30,574
Closed -$648K
EVGO icon
61
EVgo
EVGO
$497M
– –
-106,014
Closed -$358K
FTCI icon
62
FTC Solar
FTCI
$43.3M
– –
-113,521
Closed -$1.45M
GDS icon
63
GDS Holdings
GDS
$6.48B
– –
-167,880
Closed -$1.84M
KRP icon
64
Kimbell Royalty Partners
KRP
$1.49B
– –
-151,128
Closed -$2.42M
MAXN
65
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,979
Closed -$2.29M
NIU
66
Niu Technologies
NIU
$160M
– –
-243,672
Closed -$690K
SHLS icon
67
Shoals Technologies Group
SHLS
$1.45B
– –
-210,877
Closed -$3.85M
TPIC
68
DELISTED
TPI Composites
TPIC
– –
-546,791
Closed -$1.45M
VNET
69
VNET Group
VNET
$2.12B
– –
-785,719
Closed -$2.46M
XYL icon
70
Xylem
XYL
$28.3B
– –
-2,600
Closed -$237K
TE
71
T1 Energy
TE
$1.47B
– –
-105,776
Closed -$517K
AMPS
72
DELISTED
Altus Power
AMPS
– –
-224,982
Closed -$1.18M
NS
73
DELISTED
NuStar Energy L.P.
NS
– –
-322,594
Closed -$5.63M
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-123,706
Closed -$3.62M
1 2
3

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GF
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NP
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RAM
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DPCM
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IFA
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PCG
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PC
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AFP
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NXG Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, NXG Investment Management held 74 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NXG Investment Management deployed $64M of net new capital in Q4 2023, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Phillips 66: 107,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Crown Castle, an estimated $6.45M trimmed.

  • NXG Investment Management's largest Q4 2023 buy was Phillips 66: 107,000 shares worth $14.2M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2023, an estimated $15.4M increase.
  • NXG Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $6.45M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q4 2023, selling an estimated $5.63M.
  • NXG Investment Management's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2023.
  • NXG Investment Management opened 15 new positions and closed 17 in Q4 2023.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.