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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
+13.57%
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
$1.18B
AUM Growth
+$89.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2%
Top 10 Hldgs %
59.02%
Holding
69
New
12
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$29.8M
2
PSX icon
Phillips 66
PSX
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$7.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.33M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
3
AM icon
Antero Midstream
AM
+$15.5M
4
SRE icon
Sempra
SRE
+$9.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.5B
$620K 0.05%
+18,000
New +$556K
PLUG icon
52
Plug Power
PLUG
$3.1B
$493K 0.04%
143,382
-377,118
-72% -$1.4M
CRGY icon
53
Crescent Energy
CRGY
$4.08B
$493K 0.04%
41,395
– –
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$462K 0.04%
25,000
-125,000
-83% -$2.36M
CRK icon
55
Comstock Resources
CRK
$4.2B
$432K 0.04%
+46,500
New +$382K
SRV
56
NXG Cushing Midstream Energy Fund
SRV
$219M
$151K 0.01%
3,656
– –
AM icon
57
Antero Midstream
AM
$10.5B
– –
-1,238,000
Closed -$15.5M
AMRC icon
58
Ameresco
AMRC
$1.45B
– –
-35,000
Closed -$1.11M
ARIS
59
DELISTED
Aris Water Solutions
ARIS
– –
-25,000
Closed -$210K
ARRY icon
60
Array Technologies
ARRY
$841M
– –
-83,400
Closed -$1.4M
ED icon
61
Consolidated Edison
ED
$39.8B
– –
-34,000
Closed -$3.09M
ENPH icon
62
Enphase Energy
ENPH
$5.57B
– –
-900
Closed -$119K
FSLR icon
63
First Solar
FSLR
$25.2B
– –
-9,400
Closed -$1.62M
NOVA
64
DELISTED
Sunnova Energy
NOVA
– –
-176,500
Closed -$2.69M
RNW icon
65
ReNew
RNW
$2.49B
– –
-75,000
Closed -$575K
RUN icon
66
Sunrun
RUN
$2.46B
– –
-23,500
Closed -$461K
SRE icon
67
Sempra
SRE
$56.1B
– –
-130,000
Closed -$9.71M
STEM icon
68
Stem
STEM
$52.1M
– –
-9,845
Closed -$764K
ETRN
69
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-250,000
Closed -$2.54M
1 2
3

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NXG Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, NXG Investment Management held 69 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q1 2024 filing shows 12 new, 12 increased, 21 reduced and 13 closed positions. Its largest new stake was Antero Resources: 1,232,200 shares worth $17.6M. The largest sale was Targa Resources, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q1 2024 buy was Antero Resources: 1,232,200 shares worth $17.6M.
  • NXG Investment Management added most to Phillips 66 in Q1 2024, an estimated $13.4M increase.
  • NXG Investment Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $19M.
  • NXG Investment Management fully exited Antero Midstream in Q1 2024, selling an estimated $15.5M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.18B portfolio in Q1 2024.
  • NXG Investment Management opened 12 new positions and closed 13 in Q1 2024.
  • NXG Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on NXG Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.