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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
+0.28%
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
-$5.16M
Cap. Flow
+$1.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.34%
Holding
130
New
20
Increased
36
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$8.94M
2
WES icon
Western Midstream Partners
WES
+$7.84M
3
ET icon
Energy Transfer Partners
ET
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.31M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 73.9%
2 Utilities 11.19%
3 Technology 4.58%
4 Industrials 1.2%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$5.3B
$936K 0.09%
4,994
+1,864
+60% +$414K
NGL icon
77
NGL Energy Partners
NGL
$2.13B
$920K 0.09%
+505,328
New +$1.13M
KOS icon
78
Kosmos Energy
KOS
$1.52B
$872K 0.08%
+252,146
New +$905K
AMT icon
79
American Tower
AMT
$79B
$844K 0.08%
+2,885
New +$788K
NEXT icon
80
NextDecade
NEXT
$1.8B
$807K 0.08%
+283,148
New +$945K
NOVA
81
DELISTED
Sunnova Energy
NOVA
$803K 0.08%
28,775
+19,119
+198% +$689K
SBS icon
82
Sabesp
SBS
$17.7B
$786K 0.08%
552,166
– –
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$716K 0.07%
+25,000
New +$653K
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$710K 0.07%
13,568
+5,928
+78% +$249K
OVV icon
85
Ovintiv
OVV
$17.6B
$696K 0.07%
20,662
-2,722
-12% -$97.2K
CRC icon
86
California Resources
CRC
$4.81B
$690K 0.07%
+16,153
New +$691K
NIU
87
Niu Technologies
NIU
$157M
$690K 0.07%
42,858
+23,859
+126% +$526K
MTDR icon
88
Matador Resources
MTDR
$6.51B
$682K 0.07%
+18,461
New +$755K
RNW icon
89
ReNew
RNW
$2.5B
$604K 0.06%
+77,639
New +$683K
RIVN icon
90
Rivian
RIVN
$23.7B
$548K 0.05%
+5,288
New +$609K
CRGY icon
91
Crescent Energy
CRGY
$4.1B
$525K 0.05%
+41,395
New +$572K
JKS
92
JinkoSolar
JKS
$873M
$513K 0.05%
11,167
-1,091
-9% -$56.4K
EVGO icon
93
EVgo
EVGO
$503M
$497K 0.05%
50,000
-227,753
-82% -$2.49M
VTLE
94
DELISTED
Vital Energy
VTLE
$481K 0.05%
+8,000
New +$565K
FSLR icon
95
First Solar
FSLR
$25.9B
$383K 0.04%
4,397
+1,025
+30% +$105K
WOLF icon
96
Wolfspeed
WOLF
$1.57B
$347K 0.03%
+3,109
New +$347K
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$327K 0.03%
7,001
-7,884
-53% -$343K
ERII icon
98
Energy Recovery
ERII
$394M
$308K 0.03%
+14,325
New +$300K
EXAS
99
DELISTED
Exact Sciences
EXAS
$269K 0.03%
3,457
-3,650
-51% -$322K
FCEL icon
100
FuelCell Energy
FCEL
$1.54B
$188K 0.02%
1,203
+481
+67% +$113K
2 3
4
5 6

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NXG Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, NXG Investment Management held 130 positions worth $1.03B, down 0.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q4 2021 filing shows 20 new, 36 increased, 43 reduced and 25 closed positions. Its largest new stake was Stem: 13,707 shares worth $5.2M. The largest sale was Oneok, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2021 buy was Stem: 13,707 shares worth $5.2M.
  • NXG Investment Management added most to DT Midstream in Q4 2021, an estimated $8.94M increase.
  • NXG Investment Management's biggest Q4 2021 reduction was Oneok, cutting an estimated $10.4M.
  • NXG Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $7.31M.
  • NXG Investment Management's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2021.
  • NXG Investment Management opened 20 new positions and closed 25 in Q4 2021.
  • NXG Investment Management's portfolio value fell 0.5% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.