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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.99B
$647K 0.09%
+2,715
New +$522K
NGVT icon
77
Ingevity
NGVT
$2.63B
$617K 0.09%
12,486
+263
+2% +$14.8K
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
$570K 0.08%
54,743
+1,051
+2% +$12.9K
AERI
79
DELISTED
Aerie Pharmaceuticals
AERI
$561K 0.08%
47,690
+3,536
+8% +$43.1K
CHPT icon
80
ChargePoint
CHPT
$165M
$519K 0.07%
+1,664
New +$362K
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$515K 0.07%
14,000
– –
AMT icon
82
American Tower
AMT
$79.4B
$506K 0.07%
2,095
+559
+36% +$142K
CTSO icon
83
Cytosorbents Corp
CTSO
$23.9M
$487K 0.07%
61,013
+42,798
+235% +$386K
RUN icon
84
Sunrun
RUN
$2.35B
$469K 0.07%
+6,079
New +$286K
BEPC icon
85
Brookfield Renewable
BEPC
$6.47B
$445K 0.06%
+8,544
New +$287K
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$418K 0.06%
19,695
+999
+5% +$19.9K
OXY.WS icon
87
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$389K 0.06%
+129,589
New +$414K
TSLA icon
88
Tesla
TSLA
$1.29T
$386K 0.06%
2,700
-465
-15% -$54.9K
ITRI icon
89
Itron
ITRI
$4.49B
$348K 0.05%
5,729
+960
+20% +$61K
VSLR
90
DELISTED
VIVINT SOLAR, INC.
VSLR
$345K 0.05%
8,145
-3,949
-33% -$102K
TPIC
91
DELISTED
TPI Composites
TPIC
$339K 0.05%
+11,707
New +$329K
NIO icon
92
NIO
NIO
$11.4B
$322K 0.05%
15,185
+1,861
+14% +$28.7K
AMLP icon
93
CALL
Alerian MLP ETF
AMLP
$13.1B
$300K 0.04%
+500,000
New +$11.6M
PLUG icon
94
Plug Power
PLUG
$3.19B
$282K 0.04%
21,053
+9,044
+75% +$99.7K
HYLN icon
95
Hyliion Holdings
HYLN
$719M
$260K 0.04%
+5,215
New +$171K
SBAC icon
96
SBA Communications
SBAC
$19.4B
$255K 0.04%
800
-344
-30% -$105K
FIVE icon
97
Five Below
FIVE
$13.2B
$236K 0.03%
+1,859
New +$212K
GTLS
98
DELISTED
Chart Industries
GTLS
$220K 0.03%
+3,130
New +$204K
FE icon
99
FirstEnergy
FE
$27.1B
$216K 0.03%
+7,520
New +$236K
PAGP icon
100
CALL
Plains GP Holdings
PAGP
$4.98B
$200K 0.03%
+1,000,000
New +$7.66M
2 3
4
5 6

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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.