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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
-0.62%
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
$994M
AUM Growth
-$67.9M
Cap. Flow
-$55.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.19%
Holding
84
New
9
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.22M
2
TXO icon
TXO Partners LP
TXO
+$7.86M
3
ENPH icon
Enphase Energy
ENPH
+$7.39M
4
SEDG icon
SolarEdge
SEDG
+$4.95M
5
WMB icon
Williams Companies
WMB
+$3.51M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.2M
2
TRP icon
TC Energy
TRP
+$12.6M
3
ET icon
Energy Transfer Partners
ET
+$8.78M
4
OKE icon
Oneok
OKE
+$8.72M
5
HESM icon
Hess Midstream
HESM
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 85.76%
2 Utilities 7.08%
3 Technology 3.6%
4 Industrials 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$72.9B
– –
-43,450
Closed -$4.36M
JKS
77
JinkoSolar
JKS
$865M
– –
-25,369
Closed -$1.04M
LI icon
78
Li Auto
LI
$12.3B
– –
-22,752
Closed -$464K
NIO icon
79
NIO
NIO
$11.4B
– –
-31,789
Closed -$310K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-48,000
Closed -$2.1M
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-15,000
Closed -$1.99M
XPEV icon
82
XPeng
XPEV
$11.2B
– –
-22,900
Closed -$228K
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,331
Closed -$385K
DCP
84
DELISTED
DCP Midstream, LP
DCP
– –
-58,085
Closed -$2.25M
1 2 3
4

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NXG Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, NXG Investment Management held 84 positions worth $994M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $55.8M in Q1 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in TXO Partners LP worth $7.89M.

  • NXG Investment Management's largest Q1 2023 buy was TXO Partners LP: 341,500 shares worth $7.89M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q1 2023, an estimated $9.22M increase.
  • NXG Investment Management's biggest Q1 2023 reduction was Enbridge, cutting an estimated $14.2M.
  • NXG Investment Management fully exited Digital Realty Trust in Q1 2023, selling an estimated $4.36M.
  • NXG Investment Management's ten largest holdings make up 56% of its $994M portfolio in Q1 2023.
  • NXG Investment Management opened 9 new positions and closed 10 in Q1 2023.
  • NXG Investment Management's portfolio value fell 6.4% quarter-over-quarter to $994M.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.