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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79B
$397K 0.04%
+1,536
New +$380K
EQT icon
102
EQT Corp
EQT
$34B
$396K 0.04%
+33,307
New +$436K
LYB icon
103
LyondellBasell Industries
LYB
$20.7B
$394K 0.04%
5,988
-723
-11% -$43K
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$383K 0.04%
60,050
-7,134
-11% -$40.2K
OSK icon
105
Oshkosh
OSK
$9.62B
$382K 0.04%
5,340
-643
-11% -$43.9K
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$371K 0.04%
30,077
-69,923
-70% -$849K
TPL icon
107
Texas Pacific Land
TPL
$25.2B
$370K 0.04%
5,598
-135
-2% -$8.29K
CCI icon
108
Crown Castle
CCI
$31.3B
$369K 0.04%
2,204
+58
+3% +$9.34K
GEL icon
109
Genesis Energy
GEL
$1.89B
$354K 0.04%
+49,092
New +$333K
BSM icon
110
Black Stone Minerals
BSM
$3.02B
$352K 0.04%
54,095
-95,905
-64% -$610K
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$348K 0.04%
18,696
-91,231
-83% -$1.51M
SBAC icon
112
SBA Communications
SBAC
$19.3B
$341K 0.04%
+1,144
New +$338K
XYL icon
113
Xylem
XYL
$28.8B
$329K 0.04%
5,071
+717
+16% +$47.3K
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.04%
+11,974
New +$297K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.04%
3,340
-401
-11% -$35.3K
ITRI icon
116
Itron
ITRI
$4.52B
$316K 0.04%
+4,769
New +$304K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$316K 0.04%
6,145
-741
-11% -$41K
CVX icon
118
Chevron
CVX
$386B
$311K 0.04%
3,490
-10,167
-74% -$910K
HAL icon
119
Halliburton
HAL
$28.2B
$310K 0.04%
23,875
-2,862
-11% -$30.8K
KRP icon
120
Kimbell Royalty Partners
KRP
$1.5B
$309K 0.03%
35,900
-432,238
-92% -$3.14M
TSLA icon
121
Tesla
TSLA
$1.31T
$228K 0.03%
+3,165
New +$171K
PE
122
DELISTED
PARSLEY ENERGY INC
PE
$214K 0.02%
20,078
-2,382
-11% -$22.1K
DINO icon
123
HF Sinclair
DINO
$15.2B
$210K 0.02%
+7,191
New +$214K
GDP
124
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$202K 0.02%
28,000
+5,981
+27% +$42.2K
GLNG icon
125
Golar LNG
GLNG
$5.17B
$184K 0.02%
25,457
-3,060
-11% -$21.2K
3 4
5
6 7

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.