We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$25.7B
$485K 0.03%
+8,668
New +$476K
HUBS icon
102
HubSpot
HUBS
$10.8B
$481K 0.03%
+3,037
New +$465K
KEX icon
103
Kirby Corp
KEX
$7B
$457K 0.02%
5,105
-1,098
-18% -$91K
WLK icon
104
Westlake Corp
WLK
$10.1B
$454K 0.02%
6,465
-1,282
-17% -$86.1K
TWLO icon
105
Twilio
TWLO
$38.4B
$449K 0.02%
4,569
+141
+3% +$14.4K
RUN icon
106
Sunrun
RUN
$2.38B
$410K 0.02%
+29,654
New +$442K
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
$409K 0.02%
19,782
-548
-3% -$9.24K
AMT icon
108
American Tower
AMT
$78.8B
$391K 0.02%
+1,702
New +$371K
MSFT icon
109
Microsoft
MSFT
$3.76T
$378K 0.02%
+2,396
New +$352K
KRNT icon
110
Kornit Digital
KRNT
$778M
$361K 0.02%
10,545
+999
+10% +$33.1K
AMRN
111
Amarin Corp
AMRN
$298M
$333K 0.02%
777
– –
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$331K 0.02%
+30,168
New +$299K
GDS icon
113
GDS Holdings
GDS
$6.29B
$327K 0.02%
+6,346
New +$284K
AWK icon
114
American Water Works
AWK
$26.9B
$314K 0.02%
+2,560
New +$310K
PTC icon
115
PTC
PTC
$16.4B
$304K 0.02%
+4,055
New +$288K
V icon
116
Visa
V
$675B
$303K 0.02%
+1,613
New +$291K
CSX icon
117
CSX Corp
CSX
$92.8B
$288K 0.02%
+11,946
New +$283K
GTLS
118
DELISTED
Chart Industries
GTLS
$284K 0.02%
+4,209
New +$246K
INFY icon
119
Infosys
INFY
$50.9B
$277K 0.02%
+26,869
New +$270K
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$228K 0.01%
+15,411
New +$234K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$220K 0.01%
1,287
+48
+4% +$8.9K
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
$219K 0.01%
+8,075
New +$171K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$209K 0.01%
+4,448
New +$200K
VNET
124
VNET Group
VNET
$2.13B
$207K 0.01%
+28,500
New +$216K
AEP icon
125
American Electric Power
AEP
$66.9B
$202K 0.01%
+2,137
New +$197K
2 3 4
5
6

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.