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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
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
$167K 0.02%
6,185
+4,985
+415% +$270K
ENIA
102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$155K 0.02%
25,579
-4,589
-15% -$41.2K
AMRN
103
Amarin Corp
AMRN
$298M
$153K 0.02%
1,911
+1,134
+146% +$377K
SLB icon
104
SLB Ltd
SLB
$78.5B
$144K 0.02%
10,684
-8,520
-44% -$247K
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$129K 0.02%
22,460
-125,364
-85% -$1.69M
GDP
106
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$94K 0.01%
+22,019
New +$136K
WTTR icon
107
Select Water Solutions
WTTR
$2.74B
$83K 0.01%
25,825
-36,964
-59% -$235K
CTSO icon
108
Cytosorbents Corp
CTSO
$23.9M
$77K 0.01%
10,016
-7,348
-42% -$37.1K
PTEN icon
109
Patterson-UTI
PTEN
$4.21B
$69K 0.01%
29,475
-28,686
-49% -$186K
OVV icon
110
Ovintiv
OVV
$17.5B
$66K 0.01%
24,294
-15,990
-40% -$210K
WMB icon
111
CALL
Williams Companies
WMB
$90B
$60K 0.01%
300,000
– –
MTDR icon
112
Matador Resources
MTDR
$6.47B
$51K 0.01%
20,716
-18,929
-48% -$208K
AMLP icon
113
CALL
Alerian MLP ETF
AMLP
$13.1B
$50K 0.01%
240,000
+120,000
+100% +$4.06M
ENLC
114
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K 0.01%
+250,000
New +$983K
ET icon
115
CALL
Energy Transfer Partners
ET
$71.9B
$28K ﹤0.01%
+500,000
New +$5.33M
PAGP icon
116
CALL
Plains GP Holdings
PAGP
$4.98B
$9K ﹤0.01%
+300,000
New +$4.22M
BIL icon
117
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
+100,000
New +$9.15M
AEP icon
118
American Electric Power
AEP
$67.7B
– –
-2,137
Closed -$202K
AMT icon
119
American Tower
AMT
$79.5B
– –
-1,702
Closed -$391K
ATI icon
120
ATI
ATI
$31.7B
– –
-27,332
Closed -$565K
AWK icon
121
American Water Works
AWK
$26.7B
– –
-2,560
Closed -$314K
CNQ icon
122
Canadian Natural Resources
CNQ
$98.4B
– –
-57,047
Closed -$904K
CQP icon
123
Cheniere Energy
CQP
$32.9B
– –
-138,680
Closed -$5.52M
CSX icon
124
CSX Corp
CSX
$92.8B
– –
-11,946
Closed -$288K
DINO icon
125
HF Sinclair
DINO
$15.6B
– –
-15,352
Closed -$778K
3 4
5
6 7

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NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.