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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
-10.39%
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
$976M
AUM Growth
-$140M
Cap. Flow
-$18.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.92%
Holding
103
New
9
Increased
36
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.5M
2
OKE icon
Oneok
OKE
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.5M
2
ENB icon
Enbridge
ENB
+$9.24M
3
ET icon
Energy Transfer Partners
ET
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 83.81%
2 Utilities 8.36%
3 Technology 3.04%
4 Real Estate 1.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
76
EVgo
EVGO
$503M
$417K 0.04%
69,339
-5,700
-8% -$54.2K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29.6B
$411K 0.04%
2,821
-2,699
-49% -$383K
EXAS
78
DELISTED
Exact Sciences
EXAS
$406K 0.04%
10,311
+6,616
+179% +$354K
RNG icon
79
RingCentral
RNG
$5.3B
$362K 0.04%
6,927
+1,916
+38% +$145K
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K 0.04%
11,080
+3,319
+43% +$126K
KRNT icon
81
Kornit Digital
KRNT
$815M
$344K 0.04%
10,855
+3,113
+40% +$165K
FSLR icon
82
First Solar
FSLR
$25.9B
$263K 0.03%
3,864
-1,050
-21% -$74.7K
FTCI icon
83
FTC Solar
FTCI
$44.3M
$261K 0.03%
+7,216
New +$286K
NEXT icon
84
NextDecade
NEXT
$1.8B
$257K 0.03%
+57,800
New +$359K
ITRI icon
85
Itron
ITRI
$4.52B
$252K 0.03%
5,089
-4,367
-46% -$217K
GNRC icon
86
Generac Holdings
GNRC
$12.7B
$246K 0.03%
1,167
-510
-30% -$125K
ERII icon
87
Energy Recovery
ERII
$394M
$217K 0.02%
11,178
– –
GEL icon
88
Genesis Energy
GEL
$1.89B
$212K 0.02%
26,440
-10,200
-28% -$115K
FCEL icon
89
FuelCell Energy
FCEL
$1.54B
$143K 0.01%
1,268
– –
CD
90
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$112K 0.01%
+14,400
New +$92.8K
CTSO icon
91
Cytosorbents Corp
CTSO
$22.6M
$25K ﹤0.01%
11,464
-45,090
-80% -$104K
APTV icon
92
Aptiv
APTV
$10.3B
– –
-9,172
Closed -$1.1M
ARIS
93
DELISTED
Aris Water Solutions
ARIS
– –
-100,000
Closed -$1.82M
EEFT icon
94
Euronet Worldwide
EEFT
$2.64B
– –
-25,202
Closed -$3.28M
EQIX icon
95
Equinix
EQIX
$102B
– –
-7,966
Closed -$5.91M
MSFT icon
96
Microsoft
MSFT
$3.74T
– –
-16,947
Closed -$5.22M
ST icon
97
Sensata Technologies
ST
$6.73B
– –
-4,548
Closed -$231K
VMC icon
98
Vulcan Materials
VMC
$37.3B
– –
-10,550
Closed -$1.94M
WOLF icon
99
Wolfspeed
WOLF
$1.57B
– –
-2,994
Closed -$341K
EVA
100
DELISTED
Enviva Inc.
EVA
– –
-24,371
Closed -$1.93M
1 2 3
4
5

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NXG Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, NXG Investment Management held 103 positions worth $976M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q2 2022 filing shows 9 new, 36 increased, 36 reduced and 12 closed positions. Its largest new stake was SBA Communications: 18,000 shares worth $5.76M. The largest sale was Rattler Midstream LP Common Units, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q2 2022 buy was SBA Communications: 18,000 shares worth $5.76M.
  • NXG Investment Management added most to DCP Midstream, LP in Q2 2022, an estimated $12.5M increase.
  • NXG Investment Management's biggest Q2 2022 reduction was Enbridge, cutting an estimated $9.24M.
  • NXG Investment Management fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $19.5M.
  • NXG Investment Management's ten largest holdings make up 55% of its $976M portfolio in Q2 2022.
  • NXG Investment Management opened 9 new positions and closed 12 in Q2 2022.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $976M.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.