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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
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$345K 0.03%
+15,244
New +$323K
GPP
102
DELISTED
Green Plains Partners LP
GPP
$336K 0.03%
+26,225
New +$321K
MSFT icon
103
Microsoft
MSFT
$3.74T
$314K 0.03%
1,158
-15,420
-93% -$3.92M
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$309K 0.03%
7,570
-659
-8% -$24.4K
ASR icon
105
Grupo Aeroportuario del Sureste
ASR
$8.15B
$306K 0.03%
1,654
-4,716
-74% -$854K
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
$300K 0.03%
+20,160
New +$307K
GTLS
107
DELISTED
Chart Industries
GTLS
$294K 0.03%
2,006
-130
-6% -$19.1K
MDLA
108
DELISTED
Medallia, Inc.
MDLA
$218K 0.02%
+6,458
New +$186K
AMT icon
109
American Tower
AMT
$79B
$213K 0.02%
790
-26,000
-97% -$6.63M
BAND
110
Bandwidth Inc
BAND
$1.66B
$210K 0.02%
+1,519
New +$191K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$201K 0.02%
643
-2,366
-79% -$726K
FLXN
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
$171K 0.02%
20,835
+4,228
+25% +$36K
ENIA
113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$117K 0.01%
16,241
– –
AMLP icon
114
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-750,000
Closed -$53K
APA icon
115
APA Corp
APA
$14.2B
– –
-33,590
Closed -$601K
BEP icon
116
Brookfield Renewable
BEP
$10.3B
– –
-8,548
Closed -$364K
BLDP
117
Ballard Power Systems
BLDP
$784M
– –
-9,375
Closed -$228K
BRX icon
118
Brixmor Property Group
BRX
$9.09B
– –
-105,073
Closed -$2.13M
CCI icon
119
Crown Castle
CCI
$31.3B
– –
-40,936
Closed -$7.05M
DVN icon
120
Devon Energy
DVN
$49.9B
– –
-45,655
Closed -$998K
FIVE icon
121
Five Below
FIVE
$13B
– –
-1,279
Closed -$244K
FTAI icon
122
FTAI Aviation
FTAI
$23.2B
– –
-83,698
Closed -$2.02M
HOLX
123
DELISTED
Hologic
HOLX
– –
-3,188
Closed -$237K
JKS
124
JinkoSolar
JKS
$873M
– –
-73,969
Closed -$3.08M
KIM icon
125
Kimco Realty
KIM
$16.1B
– –
-101,334
Closed -$1.9M
2 3 4
5
6

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IFA
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NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.