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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
+5.35%
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
$1.26B
AUM Growth
+$80.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.26%
Holding
69
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$15.7M
2
DTM icon
DT Midstream
DTM
+$11.9M
3
TRP icon
TC Energy
TRP
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.05M
5
PSX icon
Phillips 66
PSX
+$5.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$39.8M
2
WES icon
Western Midstream Partners
WES
+$10.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M
4
NFE icon
New Fortress Energy
NFE
+$5.38M
5
TRGP icon
Targa Resources
TRGP
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 92.79%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.7%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$1.34M 0.11%
3,000
-2,000
-40% -$845K
PRIM icon
52
Primoris Services
PRIM
$4.42B
$1.2M 0.09%
+24,000
New +$1.19M
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.04M 0.08%
+35,000
New +$1.02M
VAL icon
54
Valaris
VAL
$6.03B
$894K 0.07%
12,000
-4,000
-25% -$290K
RRC icon
55
Range Resources
RRC
$9.5B
$604K 0.05%
18,000
– –
AR icon
56
Antero Resources
AR
$11.6B
$529K 0.04%
16,200
-1,216,000
-99% -$39.8M
CRGY icon
57
Crescent Energy
CRGY
$4.1B
$491K 0.04%
41,395
– –
CRK icon
58
Comstock Resources
CRK
$4.23B
$483K 0.04%
46,500
– –
RIVN icon
59
CALL
Rivian
RIVN
$23.7B
$168K 0.01%
+12,500
New +$131K
AKAM icon
60
Akamai
AKAM
$16.8B
– –
-25,000
Closed -$2.72M
CCI icon
61
Crown Castle
CCI
$31.3B
– –
-10,000
Closed -$1.06M
NFE icon
62
New Fortress Energy
NFE
$94.1M
– –
-176,000
Closed -$5.38M
ORA icon
63
Ormat Technologies
ORA
$7.04B
– –
-20,000
Closed -$1.32M
OVV icon
64
Ovintiv
OVV
$17.6B
– –
-35,000
Closed -$1.82M
PLUG icon
65
Plug Power
PLUG
$3.1B
– –
-143,382
Closed -$493K
SRV
66
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-3,656
Closed -$151K
T icon
67
AT&T
T
$168B
– –
-55,000
Closed -$968K
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$462K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,000
Closed -$7.09M
1 2
3

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NXG Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NXG Investment Management held 69 positions worth $1.26B, up 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q2 2024 filing shows 13 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was Antero Midstream: 1,097,000 shares worth $16.2M. The largest sale was Antero Resources, an estimated $39.8M.

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

  • NXG Investment Management's largest Q2 2024 buy was Antero Midstream: 1,097,000 shares worth $16.2M.
  • NXG Investment Management added most to DT Midstream in Q2 2024, an estimated $11.9M increase.
  • NXG Investment Management's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $39.8M.
  • NXG Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.09M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2024.
  • NXG Investment Management opened 13 new positions and closed 10 in Q2 2024.
  • NXG Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.26B.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.