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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
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
76
Rapid7
RPD
$827M
$464K 0.07%
10,722
-1,109
-9% -$58.2K
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
$462K 0.07%
+34,192
New +$649K
HUBS icon
78
HubSpot
HUBS
$10.5B
$455K 0.06%
3,414
+377
+12% +$62.6K
OSK icon
79
Oshkosh
OSK
$9.61B
$385K 0.05%
5,983
-5,356
-47% -$420K
EQIX icon
80
Equinix
EQIX
$105B
$367K 0.05%
587
-324
-36% -$194K
RNG icon
81
RingCentral
RNG
$5.25B
$354K 0.05%
1,668
-3,560
-68% -$733K
URI icon
82
United Rentals
URI
$70.3B
$341K 0.05%
3,310
-2,421
-42% -$321K
AKTS
83
DELISTED
Akoustis Technologies Inc
AKTS
$336K 0.05%
+62,530
New +$439K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$333K 0.05%
6,711
-32,783
-83% -$2.41M
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$331K 0.05%
+5,691
New +$318K
NGVT icon
86
Ingevity
NGVT
$2.62B
$328K 0.05%
9,323
+3,374
+57% +$197K
CCI icon
87
Crown Castle
CCI
$31.5B
$310K 0.04%
2,146
-1,917
-47% -$286K
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.04%
6,886
-16,137
-70% -$1.12M
FLXN
89
DELISTED
Flexion Therapeutics, Inc.
FLXN
$290K 0.04%
36,864
+17,082
+86% +$257K
XYL icon
90
Xylem
XYL
$28.5B
$284K 0.04%
4,354
-8,783
-67% -$692K
FANG icon
91
Diamondback Energy
FANG
$56.2B
$282K 0.04%
10,761
-25,163
-70% -$1.59M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.04%
3,741
-14,929
-80% -$1.77M
KRNT icon
93
Kornit Digital
KRNT
$817M
$256K 0.04%
10,293
-252
-2% -$9.44K
TPL icon
94
Texas Pacific Land
TPL
$23.6B
$242K 0.03%
+5,733
New +$420K
NEE icon
95
NextEra Energy
NEE
$179B
$235K 0.03%
3,900
-44,720
-92% -$2.81M
GLNG icon
96
Golar LNG
GLNG
$5.2B
$225K 0.03%
28,517
-26,950
-49% -$296K
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$205K 0.03%
67,184
-192,942
-74% -$1.82M
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$205K 0.03%
+12,497
New +$256K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$195K 0.03%
11,323
-35,732
-76% -$1.21M
HAL icon
100
Halliburton
HAL
$27.7B
$183K 0.03%
26,737
-21,717
-45% -$378K
2 3
4
5 6

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NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.