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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.99M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.9M
2
TRP icon
TC Energy
TRP
+$9.29M
3
COR
Coresite Realty Corporation
COR
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 75.36%
2 Utilities 9.35%
3 Technology 4.98%
4 Industrials 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
101
DELISTED
Archaea Energy Inc.
LFG
$355K 0.03%
+18,759
New +$369K
NFE icon
102
New Fortress Energy
NFE
$94.3M
$341K 0.03%
12,294
+2,272
+23% +$68.6K
FSLR icon
103
First Solar
FSLR
$26.1B
$322K 0.03%
+3,372
New +$313K
NOVA
104
DELISTED
Sunnova Energy
NOVA
$318K 0.03%
+9,656
New +$341K
GTLS
105
DELISTED
Chart Industries
GTLS
$306K 0.03%
1,599
-407
-20% -$70.1K
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$285K 0.03%
7,640
+70
+0.9% +$2.43K
HOLX
107
DELISTED
Hologic
HOLX
$202K 0.02%
+2,742
New +$206K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$200K 0.02%
614
-29
-5% -$9.82K
FCEL icon
109
FuelCell Energy
FCEL
$1.62B
$145K 0.01%
+722
New +$143K
ENIA
110
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K 0.01%
16,241
– –
AM icon
111
Antero Midstream
AM
$10.5B
– –
-500,087
Closed -$5.2M
AMT icon
112
American Tower
AMT
$78.8B
– –
-790
Closed -$213K
AQN icon
113
Algonquin Power & Utilities
AQN
$4.47B
– –
-38,000
Closed -$565K
ASR icon
114
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-1,654
Closed -$306K
BAND
115
Bandwidth Inc
BAND
$1.71B
– –
-1,519
Closed -$210K
D icon
116
Dominion Energy
D
$59.8B
– –
-23,260
Closed -$1.71M
GEL icon
117
CALL
Genesis Energy
GEL
$1.88B
– –
-400,000
Closed -$4.64M
KMI icon
118
CALL
Kinder Morgan
KMI
$70B
– –
-80,000
Closed -$1.46M
LNG icon
119
CALL
Cheniere Energy
LNG
$54.2B
– –
-25,000
Closed -$2.17M
MPLX icon
120
CALL
MPLX
MPLX
$60.3B
– –
-50,000
Closed -$1.48M
MSFT icon
121
Microsoft
MSFT
$3.71T
– –
-1,158
Closed -$314K
NSC icon
122
Norfolk Southern
NSC
$75.4B
– –
-15,287
Closed -$4.06M
PAGP icon
123
CALL
Plains GP Holdings
PAGP
$4.93B
– –
-400,000
Closed -$4.78M
POR icon
124
Portland General Electric
POR
$5.71B
– –
-85,000
Closed -$3.92M
PSX icon
125
Phillips 66
PSX
$88.6B
– –
-38,273
Closed -$3.29M
2 3 4
5
6

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RAM
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DPCM
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IFA
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AFP
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NXG Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.

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

  • NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
  • NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
  • NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
  • NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
  • NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
  • NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
  • NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.