We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
76
Rapid7
RPD
$894M
$1.13M 0.11%
11,899
-832
-7% -$70.1K
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
$1.09M 0.1%
15,038
-337
-2% -$21K
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
$1.08M 0.1%
67,487
-749
-1% -$12.8K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.08M 0.1%
6,345
-160
-2% -$23.4K
VIEW
80
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.04M 0.1%
2,053
+1,613
+367% +$792K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.02M 0.1%
7,501
+10
+0.1% +$1.25K
VTLE
82
DELISTED
Vital Energy
VTLE
$1M 0.1%
+10,816
New +$558K
CSX icon
83
CSX Corp
CSX
$92.5B
$1M 0.09%
+31,246
New +$1.03M
PLNT icon
84
Planet Fitness
PLNT
$3.62B
$975K 0.09%
12,959
-317
-2% -$25.2K
KRNT icon
85
Kornit Digital
KRNT
$815M
$941K 0.09%
7,572
+5,311
+235% +$561K
CTSO icon
86
Cytosorbents Corp
CTSO
$22.6M
$900K 0.09%
119,181
-1,114
-0.9% -$9.39K
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$895K 0.08%
83,608
-311
-0.4% -$3.29K
MCF
88
DELISTED
Contango Oil & Gas Co.
MCF
$894K 0.08%
206,976
– –
EXAS
89
DELISTED
Exact Sciences
EXAS
$881K 0.08%
7,087
-143
-2% -$17.1K
RNG icon
90
RingCentral
RNG
$5.3B
$871K 0.08%
2,998
+124
+4% +$35.4K
GDP
91
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$855K 0.08%
57,298
-160,117
-74% -$1.8M
PAA icon
92
Plains All American Pipeline
PAA
$16.3B
$842K 0.08%
74,124
-44,749
-38% -$460K
SBS icon
93
Sabesp
SBS
$17.7B
$792K 0.08%
552,166
– –
NIO icon
94
NIO
NIO
$11.6B
$773K 0.07%
14,523
+600
+4% +$24K
CHPT icon
95
ChargePoint
CHPT
$162M
$647K 0.06%
931
-5,176
-85% -$2.74M
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$589K 0.06%
17,428
-732
-4% -$22K
AQN icon
97
Algonquin Power & Utilities
AQN
$4.47B
$565K 0.05%
38,000
– –
NIU
98
Niu Technologies
NIU
$157M
$473K 0.04%
14,491
-20,758
-59% -$692K
NFE icon
99
New Fortress Energy
NFE
$94.1M
$380K 0.04%
+10,022
New +$429K
TSLA icon
100
Tesla
TSLA
$1.31T
$379K 0.04%
1,671
-510
-23% -$111K
2 3
4
5 6

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.