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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
+8.68%
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
$1.06B
AUM Growth
+$71.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.76%
Holding
84
New
9
Increased
28
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.2M
2
NFE icon
New Fortress Energy
NFE
+$7.98M
3
ENB icon
Enbridge
ENB
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$13.6M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
DTM icon
DT Midstream
DTM
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 6.58%
3 Technology 2.74%
4 Real Estate 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
76
Energy Recovery
ERII
$398M
– –
-9,428
Closed -$205K
FSLR icon
77
First Solar
FSLR
$24.5B
– –
-1,790
Closed -$237K
GTLS
78
DELISTED
Chart Industries
GTLS
– –
-3,041
Closed -$561K
LNG icon
79
CALL
Cheniere Energy
LNG
$55.4B
– –
-12,500
Closed -$2.07M
NEXT icon
80
NextDecade
NEXT
$1.83B
– –
-39,702
Closed -$239K
PAA icon
81
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-150,000
Closed -$1.58M
VOD icon
82
Vodafone
VOD
$37.2B
– –
-150,000
Closed -$1.7M
WOLF icon
83
Wolfspeed
WOLF
$1.64B
– –
-2,150
Closed -$222K
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,998
Closed -$231K
1 2 3
4

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NXG Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, NXG Investment Management held 84 positions worth $1.06B, up 7.2% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q4 2022 filing shows 9 new, 28 increased, 33 reduced and 9 closed positions. Its largest new stake was New Fortress Energy: 165,207 shares worth $7.01M. The largest sale was DCP Midstream, LP, an estimated $13.6M.

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

  • NXG Investment Management's largest Q4 2022 buy was New Fortress Energy: 165,207 shares worth $7.01M.
  • NXG Investment Management added most to Enterprise Products Partners in Q4 2022, an estimated $15.2M increase.
  • NXG Investment Management's biggest Q4 2022 reduction was DCP Midstream, LP, cutting an estimated $13.6M.
  • NXG Investment Management fully exited Vodafone in Q4 2022, selling an estimated $1.7M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2022.
  • NXG Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • NXG Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.