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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$1.08M 0.12%
118,873
-61,275
-34% -$560K
CTSO icon
77
Cytosorbents Corp
CTSO
$23.1M
$1.04M 0.12%
120,295
+24,847
+26% +$237K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$1.04M 0.12%
2,105
-931
-31% -$458K
PLNT icon
79
Planet Fitness
PLNT
$3.61B
$1.03M 0.11%
13,276
+4,174
+46% +$331K
NBLX
80
DELISTED
Noble Midstream Partners LP
NBLX
$1.02M 0.11%
70,682
-77,852
-52% -$1.05M
DVN icon
81
Devon Energy
DVN
$49.7B
$998K 0.11%
+45,655
New +$940K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$983K 0.11%
15,375
+937
+6% +$65.6K
ABMD
83
DELISTED
Abiomed Inc
ABMD
$959K 0.11%
3,009
+361
+14% +$116K
EXAS
84
DELISTED
Exact Sciences
EXAS
$953K 0.11%
7,230
-926
-11% -$127K
RPD icon
85
Rapid7
RPD
$815M
$950K 0.11%
12,731
-402
-3% -$33.4K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.7B
$918K 0.1%
6,505
+1,448
+29% +$218K
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$908K 0.1%
7,491
+5,816
+347% +$818K
RNG icon
88
RingCentral
RNG
$5.14B
$856K 0.1%
2,874
+265
+10% +$97.4K
MCF
89
DELISTED
Contango Oil & Gas Co.
MCF
$807K 0.09%
+206,976
New +$794K
ITRI icon
90
Itron
ITRI
$4.5B
$800K 0.09%
9,019
+3,465
+62% +$343K
SBS icon
91
Sabesp
SBS
$17.8B
$785K 0.09%
552,166
– –
MNRL
92
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$709K 0.08%
+48,448
New +$702K
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$707K 0.08%
14,000
– –
AQN icon
94
Algonquin Power & Utilities
AQN
$4.48B
$602K 0.07%
38,000
-12,000
-24% -$198K
APA icon
95
APA Corp
APA
$14.1B
$601K 0.07%
+33,590
New +$613K
NIO icon
96
NIO
NIO
$11.4B
$543K 0.06%
13,923
-1,512
-10% -$77.1K
TSLA icon
97
Tesla
TSLA
$1.29T
$486K 0.05%
2,181
-399
-15% -$100K
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$478K 0.05%
18,160
-1,135
-6% -$30.2K
BEP icon
99
Brookfield Renewable
BEP
$10.2B
$364K 0.04%
8,548
-65,129
-88% -$2.88M
GTLS
100
DELISTED
Chart Industries
GTLS
$304K 0.03%
2,136
-514
-19% -$72.6K
2 3
4
5 6

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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.