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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
+7.19%
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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.95%
Holding
74
New
15
Increased
26
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18M
2
TRP icon
TC Energy
TRP
+$15.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.2M
4
MPLX icon
MPLX
MPLX
+$9.3M
5
ET icon
Energy Transfer Partners
ET
+$8.62M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53M
2
WMB icon
Williams Companies
WMB
+$12.8M
3
ENB icon
Enbridge
ENB
+$9.86M
4
PSX icon
Phillips 66
PSX
+$8.92M
5
TRGP icon
Targa Resources
TRGP
+$8.79M

Sector Composition

Rank Sector Weight
1 Energy 88.75%
2 Utilities 6.45%
3 Technology 2.02%
4 Industrials 1.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$17.2B
$2.07M 0.15%
35,000
– –
MSI icon
52
Motorola Solutions
MSI
$77.3B
$1.8M 0.13%
+4,000
New +$1.67M
EQIX icon
53
Equinix
EQIX
$105B
$1.78M 0.13%
+2,000
New +$1.64M
CRWD icon
54
CrowdStrike
CRWD
$227B
$1.68M 0.12%
24,000
-24,000
-50% -$1.7M
TMUS icon
55
T-Mobile US
TMUS
$191B
$1.65M 0.12%
+8,000
New +$1.53M
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$1.55M 0.11%
45,000
+10,000
+29% +$322K
DLR icon
57
Digital Realty Trust
DLR
$72.7B
$1.46M 0.11%
+9,000
New +$1.38M
VTLE
58
DELISTED
Vital Energy
VTLE
$1.21M 0.09%
45,000
+3,000
+7% +$111K
NGL icon
59
NGL Energy Partners
NGL
$2.17B
$900K 0.07%
+200,000
New +$896K
NXT icon
60
Nextpower Inc
NXT
$16.2B
$825K 0.06%
22,000
-22,000
-50% -$917K
AMTM
61
Amentum Holdings
AMTM
$5.38B
$613K 0.05%
+19,000
New +$541K
CRGY icon
62
Crescent Energy
CRGY
$4.03B
$453K 0.03%
41,395
– –
CRK icon
63
Comstock Resources
CRK
$4.15B
$278K 0.02%
25,000
-21,500
-46% -$220K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.47B
– –
-828,000
Closed -$4.85M
AR icon
65
Antero Resources
AR
$11.6B
– –
-16,200
Closed -$529K
DKL icon
66
Delek Logistics
DKL
$3.15B
– –
-51,250
Closed -$2.07M
EE icon
67
Excelerate Energy
EE
$1.13B
– –
-110,000
Closed -$2.03M
RIVN icon
68
CALL
Rivian
RIVN
$23.2B
– –
-12,500
Closed -$168K
RRC icon
69
Range Resources
RRC
$9.4B
– –
-18,000
Closed -$604K
STR
70
DELISTED
Sitio Royalties
STR
– –
-82,000
Closed -$1.94M
VAL icon
71
Valaris
VAL
$5.94B
– –
-12,000
Closed -$894K
XOM icon
72
ExxonMobil
XOM
$654B
– –
-15,000
Closed -$1.73M
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
– –
-255,165
Closed -$7.05M
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,080,150
Closed -$53M
1 2
3

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NXG Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NXG Investment Management held 74 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q3 2024 filing shows 15 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was EQT Corp: 529,045 shares worth $19.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $53M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2024 buy was EQT Corp: 529,045 shares worth $19.4M.
  • NXG Investment Management added most to TC Energy in Q3 2024, an estimated $15.5M increase.
  • NXG Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $12.8M.
  • NXG Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $53M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.36B portfolio in Q3 2024.
  • NXG Investment Management opened 15 new positions and closed 11 in Q3 2024.
  • NXG Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.