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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$62.2B
$280K 0.03%
+10,334
New +$337K
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.03%
8,229
+1,856
+29% +$64.4K
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$267K 0.03%
35,047
+3,829
+12% +$30.2K
FIVE icon
104
Five Below
FIVE
$13B
$244K 0.03%
1,279
-47
-4% -$8.86K
HOLX
105
DELISTED
Hologic
HOLX
$237K 0.03%
+3,188
New +$242K
BLDP
106
Ballard Power Systems
BLDP
$784M
$228K 0.03%
+9,375
New +$280K
KRNT icon
107
Kornit Digital
KRNT
$815M
$224K 0.03%
+2,261
New +$224K
NOVA
108
DELISTED
Sunnova Energy
NOVA
$206K 0.02%
5,038
-1,745
-26% -$77.5K
VIEW
109
DELISTED
View, Inc. Class A Common Stock
VIEW
$195K 0.02%
+440
New +$273K
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
$149K 0.02%
16,607
-2,293
-12% -$26.3K
ENIA
111
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$138K 0.02%
16,241
-6,305
-28% -$50.2K
XLB icon
112
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$99K 0.01%
+200,000
New +$7.55M
MMP
113
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
+50,000
New +$2.19M
DCP
114
CALL
DELISTED
DCP Midstream, LP
DCP
$63K 0.01%
+100,000
New +$2.2M
AMLP icon
115
CALL
Alerian MLP ETF
AMLP
$13.3B
$53K 0.01%
750,000
-400,000
-35% -$11.7M
ACIW icon
116
ACI Worldwide
ACIW
$5.27B
– –
-36,876
Closed -$1.42M
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
– –
-24,642
Closed -$720K
AMLP icon
118
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-300,000
Closed -$7.7M
BSM icon
119
Black Stone Minerals
BSM
$3.02B
– –
-106,011
Closed -$708K
CVI icon
120
CVR Energy
CVI
$3.42B
– –
-166,456
Closed -$2.48M
ET icon
121
CALL
Energy Transfer Partners
ET
$71.6B
– –
-900,000
Closed -$5.56M
FE icon
122
FirstEnergy
FE
$27.1B
– –
-7,445
Closed -$228K
FSLR icon
123
First Solar
FSLR
$25.9B
– –
-2,508
Closed -$248K
MPLX icon
124
CALL
MPLX
MPLX
$60.1B
– –
-200,000
Closed -$4.33M
MRCY icon
125
Mercury Systems
MRCY
$6.55B
– –
-9,128
Closed -$804K
2 3 4
5
6

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GF
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NP
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RAM
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DPCM
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IFA
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PCG
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AFP
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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.