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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$723K 0.08%
+14,203
New +$723K
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$706K 0.08%
53,692
+16,828
+46% +$175K
MRCY icon
78
Mercury Systems
MRCY
$6.55B
$705K 0.08%
8,959
+985
+12% +$80.6K
RNG icon
79
RingCentral
RNG
$5.3B
$695K 0.08%
2,438
+770
+46% +$195K
RPD icon
80
Rapid7
RPD
$902M
$681K 0.08%
13,343
+2,621
+24% +$122K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$679K 0.08%
+3,149
New +$606K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$656K 0.07%
79,152
+16,622
+27% +$128K
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
$652K 0.07%
44,154
+9,962
+29% +$147K
AQN icon
84
Algonquin Power & Utilities
AQN
$4.47B
$647K 0.07%
50,000
– –
NGVT icon
85
Ingevity
NGVT
$2.67B
$643K 0.07%
12,223
+2,900
+31% +$138K
TTE icon
86
TotalEnergies
TTE
$195B
$632K 0.07%
16,422
-12,831
-44% -$475K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$559K 0.06%
2,315
-1,343
-37% -$270K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$541K 0.06%
15,814
-2,239
-12% -$71.1K
ASR icon
89
Grupo Aeroportuario del Sureste
ASR
$8.15B
$530K 0.06%
+4,716
New +$500K
TCP
90
DELISTED
TC Pipelines LP
TCP
$527K 0.06%
+16,983
New +$559K
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$520K 0.06%
+14,000
New +$451K
ETN icon
92
Eaton
ETN
$178B
$512K 0.06%
5,849
-569
-9% -$46.8K
WAB icon
93
Wabtec
WAB
$50.3B
$499K 0.06%
8,672
-1,054
-11% -$59.7K
CTRA
94
DELISTED
Coterra Energy
CTRA
$481K 0.05%
+28,009
New +$543K
NFE icon
95
New Fortress Energy
NFE
$94.1M
$441K 0.05%
34,011
-24,204
-42% -$304K
URI icon
96
United Rentals
URI
$71.2B
$440K 0.05%
2,954
-356
-11% -$45.2K
DOW icon
97
Dow Inc
DOW
$22.6B
$438K 0.05%
10,751
-71,301
-87% -$2.61M
EQNR icon
98
Equinor
EQNR
$97.2B
$432K 0.05%
29,867
-18,810
-39% -$264K
AMRN
99
Amarin Corp
AMRN
$296M
$407K 0.05%
2,942
+1,031
+54% +$142K
FANG icon
100
Diamondback Energy
FANG
$56.5B
$402K 0.05%
9,619
-1,142
-11% -$46.6K
2 3
4
5 6

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.