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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
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$173B
$1.05M 0.06%
11,117
-895
-7% -$79.5K
XYL icon
77
Xylem
XYL
$28.3B
$1.03M 0.06%
13,137
+4,211
+47% +$328K
KOS icon
78
Kosmos Energy
KOS
$1.49B
$984K 0.05%
+172,704
New +$1.04M
URI icon
79
United Rentals
URI
$70.8B
$956K 0.05%
5,731
-601
-9% -$87.3K
OVV icon
80
Ovintiv
OVV
$17.6B
$945K 0.05%
40,284
-45,662
-53% -$978K
CNQ icon
81
Canadian Natural Resources
CNQ
$97.4B
$904K 0.05%
57,047
– –
TDOC icon
82
Teladoc Health
TDOC
$1.29B
$890K 0.05%
10,635
+68
+0.6% +$5.17K
RNG icon
83
RingCentral
RNG
$5.35B
$882K 0.05%
5,228
-131
-2% -$21.6K
GLNG icon
84
Golar LNG
GLNG
$5.16B
$789K 0.04%
55,467
-18,603
-25% -$252K
DINO icon
85
HF Sinclair
DINO
$15.2B
$778K 0.04%
15,352
-4,756
-24% -$252K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29B
$772K 0.04%
6,706
+99
+1% +$9.87K
SLB icon
87
SLB Ltd
SLB
$78.9B
$772K 0.04%
19,204
-2,441
-11% -$87.2K
MTDR icon
88
Matador Resources
MTDR
$6.46B
$712K 0.04%
39,645
-5,698
-13% -$85.2K
PSX icon
89
Phillips 66
PSX
$86B
$695K 0.04%
6,236
-78,802
-93% -$8.85M
EXAS
90
DELISTED
Exact Sciences
EXAS
$673K 0.04%
7,276
+156
+2% +$13.7K
RPD icon
91
Rapid7
RPD
$776M
$663K 0.04%
11,831
-133
-1% -$6.92K
WHD icon
92
Cactus
WHD
$5.7B
$663K 0.04%
19,332
-9,910
-34% -$301K
PTEN icon
93
Patterson-UTI
PTEN
$4.19B
$611K 0.03%
58,161
-9,511
-14% -$86.1K
WTTR icon
94
Select Water Solutions
WTTR
$2.69B
$583K 0.03%
62,789
-10,818
-15% -$87.3K
CCI icon
95
Crown Castle
CCI
$31.3B
$578K 0.03%
+4,063
New +$554K
ATI icon
96
ATI
ATI
$31.1B
$565K 0.03%
27,332
-4,209
-13% -$91.2K
EQIX icon
97
Equinix
EQIX
$103B
$532K 0.03%
+911
New +$512K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.03%
9,987
-8,424
-46% -$392K
NGVT icon
99
Ingevity
NGVT
$2.65B
$520K 0.03%
5,949
+145
+2% +$12.7K
NOG icon
100
Northern Oil and Gas
NOG
$2.5B
$515K 0.03%
+22,000
New +$435K
2 3
4
5 6

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NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.