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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
+2.96%
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
$1.03B
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$9.14M
2
HESM icon
Hess Midstream
HESM
+$7.75M
3
DTM icon
DT Midstream
DTM
+$7.03M
4
FSLR icon
First Solar
FSLR
+$6.43M
5
CCI icon
Crown Castle
CCI
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.62M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.73M
3
MPC icon
Marathon Petroleum
MPC
+$4.9M
4
SEDG icon
SolarEdge
SEDG
+$4.77M
5
FLNC icon
Fluence Energy
FLNC
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$23.7B
– –
-32,326
Closed -$500K
SBAC icon
77
SBA Communications
SBAC
$19.3B
– –
-896
Closed -$234K
VAL icon
78
Valaris
VAL
$6.03B
– –
-11,000
Closed -$716K
XOP icon
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-50,000
Closed -$6.38M
1 2 3
4

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NXG Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, NXG Investment Management held 79 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q2 2023 filing shows 5 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was Antero Midstream: 860,000 shares worth $9.98M. The largest sale was Enterprise Products Partners, an estimated $6.62M.

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

  • NXG Investment Management's largest Q2 2023 buy was Antero Midstream: 860,000 shares worth $9.98M.
  • NXG Investment Management added most to Hess Midstream in Q2 2023, an estimated $7.75M increase.
  • NXG Investment Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $6.62M.
  • NXG Investment Management fully exited Fluence Energy in Q2 2023, selling an estimated $4.19M.
  • NXG Investment Management's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2023.
  • NXG Investment Management opened 5 new positions and closed 7 in Q2 2023.
  • NXG Investment Management's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.