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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
+18.46%
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
$1.12B
AUM Growth
+$86.6M
Cap. Flow
-$60.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.63%
Holding
122
New
17
Increased
32
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.1M
2
WES icon
Western Midstream Partners
WES
+$13.8M
3
LNG icon
Cheniere Energy
LNG
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
2
DCP
DCP Midstream, LP
DCP
+$8.98M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
76
DELISTED
Akoustis Technologies Inc
AKTS
$557K 0.05%
85,701
+64,106
+297% +$381K
SHLS icon
77
Shoals Technologies Group
SHLS
$1.38B
$521K 0.05%
+30,589
New +$530K
GTLS
78
DELISTED
Chart Industries
GTLS
$516K 0.05%
+3,006
New +$422K
GNRC icon
79
Generac Holdings
GNRC
$13.1B
$499K 0.04%
+1,677
New +$503K
ITRI icon
80
Itron
ITRI
$4.48B
$498K 0.04%
9,456
-12,514
-57% -$700K
XYL icon
81
Xylem
XYL
$28.5B
$473K 0.04%
+5,549
New +$532K
GEL icon
82
Genesis Energy
GEL
$1.93B
$429K 0.04%
36,640
-128,502
-78% -$1.5M
FSLR icon
83
First Solar
FSLR
$24.3B
$411K 0.04%
4,914
+517
+12% +$39.6K
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$365K 0.03%
7,761
+760
+11% +$32.4K
NOVA
85
DELISTED
Sunnova Energy
NOVA
$355K 0.03%
15,412
-13,363
-46% -$286K
WOLF icon
86
Wolfspeed
WOLF
$1.68B
$341K 0.03%
2,994
-115
-4% -$11.6K
EXAS
87
DELISTED
Exact Sciences
EXAS
$258K 0.02%
3,695
+238
+7% +$17.4K
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
$258K 0.02%
+5,921
New +$280K
IEA
89
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$248K 0.02%
+20,969
New +$225K
ST icon
90
Sensata Technologies
ST
$6.7B
$231K 0.02%
+4,548
New +$259K
ERII icon
91
Energy Recovery
ERII
$402M
$225K 0.02%
11,178
-3,147
-22% -$61.3K
FCEL icon
92
FuelCell Energy
FCEL
$1.8B
$219K 0.02%
1,268
+65
+5% +$10.3K
CTSO icon
93
Cytosorbents Corp
CTSO
$23.9M
$180K 0.02%
56,554
+37,883
+203% +$136K
ENIA
94
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.01%
16,241
– –
AMLP icon
95
PUT
Alerian MLP ETF
AMLP
$13.2B
– –
-900,000
Closed -$29.5M
APA icon
96
APA Corp
APA
$14.2B
– –
-39,001
Closed -$1.05M
BEPC icon
97
Brookfield Renewable
BEPC
$6.48B
– –
-32,000
Closed -$1.18M
BLDP
98
Ballard Power Systems
BLDP
$799M
– –
-12,682
Closed -$159K
CIG icon
99
CEMIG Preferred Shares
CIG
$5.66B
– –
-1,008,545
Closed -$1.45M
CRC icon
100
California Resources
CRC
$4.82B
– –
-16,153
Closed -$690K
1 2 3
4
5

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NP
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RAM
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DPCM
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IFA
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PCG
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AFP
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NXG Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NXG Investment Management held 122 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $60.9M in Q1 2022, closing 28 positions and reducing 40 holdings. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Microsoft worth $5.22M.

  • NXG Investment Management's largest Q1 2022 buy was Microsoft: 16,947 shares worth $5.22M.
  • NXG Investment Management added most to Kinder Morgan in Q1 2022, an estimated $16.1M increase.
  • NXG Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $11M.
  • NXG Investment Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2022, selling an estimated $6.22M.
  • NXG Investment Management's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • NXG Investment Management opened 17 new positions and closed 28 in Q1 2022.
  • NXG Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.