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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
+4.71%
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
$990M
AUM Growth
+$13.9M
Cap. Flow
-$5.24M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.39%
Holding
101
New
10
Increased
27
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$22.4M
2
DTM icon
DT Midstream
DTM
+$21.4M
3
TRGP icon
Targa Resources
TRGP
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$20.2M
2
LNG icon
Cheniere Energy
LNG
+$13.1M
3
DCP
DCP Midstream, LP
DCP
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 86.91%
2 Utilities 6.79%
3 Technology 3.27%
4 Real Estate 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
– –
-24,000
Closed -$504K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2,821
Closed -$411K
CTSO icon
78
Cytosorbents Corp
CTSO
$22.8M
– –
-11,464
Closed -$25K
EOG icon
79
EOG Resources
EOG
$74.4B
– –
-7,500
Closed -$828K
ET icon
80
CALL
Energy Transfer Partners
ET
$71.7B
– –
-200,000
Closed -$2M
EXAS
81
DELISTED
Exact Sciences
EXAS
– –
-10,311
Closed -$406K
FCEL icon
82
FuelCell Energy
FCEL
$1.61B
– –
-1,268
Closed -$143K
GNRC icon
83
Generac Holdings
GNRC
$12.8B
– –
-1,167
Closed -$246K
HUBS icon
84
HubSpot
HUBS
$11.8B
– –
-1,444
Closed -$434K
ITRI icon
85
Itron
ITRI
$4.48B
– –
-5,089
Closed -$252K
KRNT icon
86
Kornit Digital
KRNT
$835M
– –
-10,855
Closed -$344K
MP icon
87
MP Materials
MP
$9.89B
– –
-13,044
Closed -$418K
PLNT icon
88
Planet Fitness
PLNT
$3.69B
– –
-9,197
Closed -$625K
RNG icon
89
RingCentral
RNG
$5.62B
– –
-6,927
Closed -$362K
RPD icon
90
Rapid7
RPD
$904M
– –
-7,832
Closed -$523K
TRGP icon
91
CALL
Targa Resources
TRGP
$57.2B
– –
-50,000
Closed -$2.98M
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,248
Closed -$756K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-14,307
Closed -$450K
AKTS
94
DELISTED
Akoustis Technologies Inc
AKTS
– –
-121,441
Closed -$449K
TELL
95
DELISTED
Tellurian Inc.
TELL
– –
-865,000
Closed -$2.58M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$781K
VIEW
97
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,058
Closed -$686K
CD
98
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,400
Closed -$112K
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-150,000
Closed -$5.03M
IEA
100
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-55,000
Closed -$442K
1 2 3
4
5

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GF
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NP
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RAM
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DPCM
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IFA
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AFP
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SEGHC
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NXG Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NXG Investment Management held 101 positions worth $990M, up 1.4% from $976M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management's Q3 2022 filing shows 10 new, 27 increased, 34 reduced and 26 closed positions. Its largest new stake was Excelerate Energy: 326,000 shares worth $7.63M. The largest sale was Western Midstream Partners, an estimated $20.2M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2022 buy was Excelerate Energy: 326,000 shares worth $7.63M.
  • NXG Investment Management added most to Crestwood Equity Partners LP in Q3 2022, an estimated $22.4M increase.
  • NXG Investment Management's biggest Q3 2022 reduction was Western Midstream Partners, cutting an estimated $20.2M.
  • NXG Investment Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.03M.
  • NXG Investment Management's ten largest holdings make up 56% of its $990M portfolio in Q3 2022.
  • NXG Investment Management opened 10 new positions and closed 26 in Q3 2022.
  • NXG Investment Management's portfolio value rose 1.4% quarter-over-quarter to $990M.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.