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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.24B
$1.42M 0.16%
36,876
– –
CHPT icon
77
ChargePoint
CHPT
$163M
$1.33M 0.15%
1,662
-2
-0.1% -$1K
HUBS icon
78
HubSpot
HUBS
$10.5B
$1.25M 0.14%
3,149
-189
-6% -$66.3K
CPAY icon
79
Corpay
CPAY
$26.7B
$1.23M 0.14%
4,500
-670
-13% -$172K
WCN
80
Waste Connections
WCN
$42.1B
$1.19M 0.13%
11,624
– –
RPD icon
81
Rapid7
RPD
$847M
$1.18M 0.13%
13,133
-479
-4% -$34.3K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$1.18M 0.13%
3,036
-261
-8% -$84.6K
NIU
83
Niu Technologies
NIU
$163M
$1.14M 0.13%
40,678
-70,303
-63% -$2.04M
WM icon
84
Waste Management
WM
$90.8B
$1.1M 0.12%
9,367
– –
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.2B
$1.1M 0.12%
6,666
-50
-0.7% -$7K
EXAS
86
DELISTED
Exact Sciences
EXAS
$1.08M 0.12%
8,156
-436
-5% -$52.7K
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.12%
80,738
-7,291
-8% -$78.9K
AKTS
88
DELISTED
Akoustis Technologies Inc
AKTS
$1.02M 0.11%
83,283
-4,013
-5% -$35.2K
TWLO icon
89
Twilio
TWLO
$37.9B
$1.01M 0.11%
2,972
-349
-11% -$109K
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
$1M 0.11%
14,438
-43
-0.3% -$2.52K
RNG icon
91
RingCentral
RNG
$5.16B
$989K 0.11%
2,609
+107
+4% +$33.3K
SBS icon
92
Sabesp
SBS
$17.9B
$920K 0.1%
552,166
– –
PLUG icon
93
Plug Power
PLUG
$3.2B
$880K 0.1%
25,953
+4,900
+23% +$111K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$858K 0.1%
2,648
– –
NGVT icon
95
Ingevity
NGVT
$2.63B
$836K 0.09%
11,042
-1,444
-12% -$94K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.46B
$823K 0.09%
50,000
– –
MRCY icon
97
Mercury Systems
MRCY
$6.64B
$804K 0.09%
9,128
– –
NGL icon
98
NGL Energy Partners
NGL
$2.14B
$794K 0.09%
330,838
+147,053
+80% +$438K
CTSO icon
99
Cytosorbents Corp
CTSO
$23.2M
$761K 0.08%
95,448
+34,435
+56% +$288K
NIO icon
100
NIO
NIO
$11.4B
$752K 0.08%
15,435
+250
+2% +$9.67K
2 3
4
5 6

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.