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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.99M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.9M
2
TRP icon
TC Energy
TRP
+$9.29M
3
COR
Coresite Realty Corporation
COR
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 75.36%
2 Utilities 9.35%
3 Technology 4.98%
4 Industrials 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$803M
$951K 0.09%
80,337
-12,999
-14% -$147K
MCF
77
DELISTED
Contango Oil & Gas Co.
MCF
$946K 0.09%
206,976
– –
AKTS
78
DELISTED
Akoustis Technologies Inc
AKTS
$847K 0.08%
87,353
+3,745
+4% +$35.9K
TSLA icon
79
Tesla
TSLA
$1.31T
$839K 0.08%
3,246
+1,575
+94% +$371K
NIO icon
80
NIO
NIO
$11.6B
$817K 0.08%
22,935
+8,412
+58% +$346K
AERI
81
DELISTED
Aerie Pharmaceuticals
AERI
$785K 0.08%
68,869
+1,382
+2% +$20.2K
ARLP icon
82
Alliance Resource Partners
ARLP
$3.18B
$780K 0.08%
+71,721
New +$598K
DVN icon
83
Devon Energy
DVN
$49.9B
$776K 0.08%
+21,845
New +$620K
OVV icon
84
Ovintiv
OVV
$17.6B
$769K 0.07%
+23,384
New +$646K
GDP
85
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$765K 0.07%
32,321
-24,977
-44% -$438K
SBS icon
86
Sabesp
SBS
$17.7B
$758K 0.07%
552,166
– –
VIEW
87
DELISTED
View, Inc. Class A Common Stock
VIEW
$717K 0.07%
2,204
+151
+7% +$53K
DAR icon
88
Darling Ingredients
DAR
$9.84B
$711K 0.07%
9,893
-18,567
-65% -$1.33M
RNG icon
89
RingCentral
RNG
$5.3B
$681K 0.07%
3,130
+132
+4% +$33.5K
EXAS
90
DELISTED
Exact Sciences
EXAS
$678K 0.07%
7,107
+20
+0.3% +$2.11K
BSM icon
91
Black Stone Minerals
BSM
$3.02B
$583K 0.06%
+48,342
New +$513K
JKS
92
JinkoSolar
JKS
$873M
$562K 0.05%
+12,258
New +$620K
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$559K 0.05%
14,885
-2,543
-15% -$91.9K
KRP icon
94
Kimbell Royalty Partners
KRP
$1.5B
$547K 0.05%
+38,744
New +$462K
UNP icon
95
Union Pacific
UNP
$174B
$470K 0.05%
2,400
-19,434
-89% -$4.2M
NIU
96
Niu Technologies
NIU
$157M
$440K 0.04%
18,999
+4,508
+31% +$120K
CSX icon
97
CSX Corp
CSX
$92.5B
$416K 0.04%
14,000
-17,246
-55% -$552K
AES icon
98
AES
AES
$10.5B
$402K 0.04%
+17,587
New +$427K
CHPT icon
99
ChargePoint
CHPT
$162M
$402K 0.04%
1,005
+74
+8% +$34.4K
GEL icon
100
Genesis Energy
GEL
$1.89B
$365K 0.04%
36,640
-282,335
-89% -$2.59M
2 3
4
5 6

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NXG Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.

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

  • NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
  • NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
  • NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
  • NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
  • NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
  • NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
  • NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.