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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
101
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$146K 0.02%
22,546
– –
SABR icon
102
Sabre
SABR
$892M
$114K 0.02%
17,464
-250
-1% -$1.85K
AMLP icon
103
PUT
Alerian MLP ETF
AMLP
$13.1B
$106K 0.02%
+200,000
New +$4.63M
ET icon
104
CALL
Energy Transfer Partners
ET
$71.5B
$30K ﹤0.01%
200,000
-300,000
-60% -$1.9M
ETRN
105
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
+200,000
New +$1.95M
YARW
106
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$17K ﹤0.01%
+3
New +$17.5K
DCP
107
CALL
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
+100,000
New +$1.21M
AMRN
108
Amarin Corp
AMRN
$299M
– –
-2,942
Closed -$407K
BSM icon
109
Black Stone Minerals
BSM
$3.06B
– –
-54,095
Closed -$352K
CCI icon
110
Crown Castle
CCI
$32.2B
– –
-2,204
Closed -$369K
CNX icon
111
CNX Resources
CNX
$5.23B
– –
-108,825
Closed -$941K
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-28,009
Closed -$481K
CVX icon
113
Chevron
CVX
$388B
– –
-3,490
Closed -$311K
DINO icon
114
HF Sinclair
DINO
$16.3B
– –
-7,191
Closed -$210K
DOW icon
115
Dow Inc
DOW
$21.9B
– –
-10,751
Closed -$438K
EQNR icon
116
Equinor
EQNR
$96.3B
– –
-29,867
Closed -$432K
EQT icon
117
EQT Corp
EQT
$33.8B
– –
-33,307
Closed -$396K
ETN icon
118
Eaton
ETN
$176B
– –
-5,849
Closed -$512K
FANG icon
119
Diamondback Energy
FANG
$55.9B
– –
-9,619
Closed -$402K
FNV icon
120
Franco-Nevada
FNV
$44.7B
– –
-21,580
Closed -$3.01M
GEL icon
121
Genesis Energy
GEL
$1.92B
– –
-49,092
Closed -$354K
GLNG icon
122
Golar LNG
GLNG
$5.21B
– –
-25,457
Closed -$184K
HAL icon
123
Halliburton
HAL
$27.4B
– –
-23,875
Closed -$310K
J icon
124
Jacobs Solutions
J
$16.8B
– –
-12,242
Closed -$859K
KRP icon
125
Kimbell Royalty Partners
KRP
$1.52B
– –
-35,900
Closed -$309K
3 4
5
6 7

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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.