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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
101
Sunrun
RUN
$2.39B
$743K 0.08%
10,708
+4,629
+76% +$287K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$724K 0.08%
14,000
– –
BSM icon
103
Black Stone Minerals
BSM
$3.05B
$708K 0.08%
+106,011
New +$717K
PLNT icon
104
Planet Fitness
PLNT
$3.68B
$707K 0.08%
+9,102
New +$637K
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$29.9B
$657K 0.07%
5,057
+89
+2% +$11.9K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.2B
$633K 0.07%
+24,642
New +$592K
TSLA icon
107
Tesla
TSLA
$1.28T
$607K 0.07%
2,580
-120
-4% -$20.5K
AZRE
108
DELISTED
Azure Power Global Limited
AZRE
$591K 0.07%
+14,502
New +$461K
TPIC
109
DELISTED
TPI Composites
TPIC
$587K 0.07%
11,116
-591
-5% -$23.6K
ITRI icon
110
Itron
ITRI
$4.46B
$533K 0.06%
5,554
-175
-3% -$13.5K
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$521K 0.06%
19,295
-400
-2% -$9.92K
SEDG icon
112
SolarEdge
SEDG
$2B
$386K 0.04%
1,209
-1,506
-55% -$416K
UNP icon
113
Union Pacific
UNP
$174B
$329K 0.04%
+1,580
New +$316K
GTLS
114
DELISTED
Chart Industries
GTLS
$312K 0.03%
2,650
-480
-15% -$46.3K
NOVA
115
DELISTED
Sunnova Energy
NOVA
$306K 0.03%
+6,783
New +$235K
NVCR icon
116
NovoCure
NVCR
$2.04B
$298K 0.03%
+1,723
New +$236K
AERI
117
DELISTED
Aerie Pharmaceuticals
AERI
$271K 0.03%
20,070
-27,620
-58% -$334K
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
$250K 0.03%
+1,675
New +$214K
FSLR icon
119
First Solar
FSLR
$24.5B
$248K 0.03%
+2,508
New +$217K
NSC icon
120
Norfolk Southern
NSC
$74.8B
$236K 0.03%
+992
New +$226K
FIVE icon
121
Five Below
FIVE
$13B
$232K 0.03%
1,326
-533
-29% -$78.9K
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
$232K 0.03%
+31,218
New +$168K
FE icon
123
FirstEnergy
FE
$27.1B
$228K 0.03%
7,445
-75
-1% -$2.25K
FLXN
124
DELISTED
Flexion Therapeutics, Inc.
FLXN
$218K 0.02%
18,900
-35,843
-65% -$417K
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K 0.02%
+6,373
New +$167K
2 3 4
5
6

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.