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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
+0.28%
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
-$5.16M
Cap. Flow
+$1.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.34%
Holding
130
New
20
Increased
36
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$8.94M
2
WES icon
Western Midstream Partners
WES
+$7.84M
3
ET icon
Energy Transfer Partners
ET
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.31M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 73.9%
2 Utilities 11.19%
3 Technology 4.58%
4 Industrials 1.2%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
101
Ballard Power Systems
BLDP
$784M
$159K 0.02%
+12,682
New +$192K
AKTS
102
DELISTED
Akoustis Technologies Inc
AKTS
$144K 0.01%
21,595
-65,758
-75% -$491K
VIEW
103
DELISTED
View, Inc. Class A Common Stock
VIEW
$130K 0.01%
555
-1,649
-75% -$473K
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K 0.01%
16,241
– –
CTSO icon
105
Cytosorbents Corp
CTSO
$22.6M
$78K 0.01%
18,671
-102,208
-85% -$573K
AES icon
106
AES
AES
$10.5B
– –
-17,587
Closed -$402K
ARLP icon
107
Alliance Resource Partners
ARLP
$3.18B
– –
-71,721
Closed -$780K
BSM icon
108
Black Stone Minerals
BSM
$3.02B
– –
-48,342
Closed -$583K
CSX icon
109
CSX Corp
CSX
$92.5B
– –
-14,000
Closed -$416K
CTRA
110
DELISTED
Coterra Energy
CTRA
– –
-53,452
Closed -$1.16M
DAR icon
111
Darling Ingredients
DAR
$9.84B
– –
-9,893
Closed -$711K
DVN icon
112
Devon Energy
DVN
$49.9B
– –
-21,845
Closed -$776K
ENB icon
113
CALL
Enbridge
ENB
$113B
– –
-200,000
Closed -$7.96M
GTLS
114
DELISTED
Chart Industries
GTLS
– –
-1,599
Closed -$306K
HOLX
115
DELISTED
Hologic
HOLX
– –
-2,742
Closed -$202K
NFE icon
116
New Fortress Energy
NFE
$94.1M
– –
-12,294
Closed -$341K
SABR icon
117
Sabre
SABR
$803M
– –
-80,337
Closed -$951K
TPIC
118
DELISTED
TPI Composites
TPIC
– –
-51,714
Closed -$1.75M
UNP icon
119
Union Pacific
UNP
$174B
– –
-2,400
Closed -$470K
WES icon
120
CALL
Western Midstream Partners
WES
$19.9B
– –
-100,000
Closed -$2.1M
ENLC
121
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200,000
Closed -$1.36M
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,522
Closed -$1.14M
LFG
123
DELISTED
Archaea Energy Inc.
LFG
– –
-18,759
Closed -$355K
ABMD
124
DELISTED
Abiomed Inc
ABMD
– –
-614
Closed -$200K
AERI
125
DELISTED
Aerie Pharmaceuticals
AERI
– –
-68,869
Closed -$785K
2 3 4
5
6

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NXG Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, NXG Investment Management held 130 positions worth $1.03B, down 0.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q4 2021 filing shows 20 new, 36 increased, 43 reduced and 25 closed positions. Its largest new stake was Stem: 13,707 shares worth $5.2M. The largest sale was Oneok, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2021 buy was Stem: 13,707 shares worth $5.2M.
  • NXG Investment Management added most to DT Midstream in Q4 2021, an estimated $8.94M increase.
  • NXG Investment Management's biggest Q4 2021 reduction was Oneok, cutting an estimated $10.4M.
  • NXG Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $7.31M.
  • NXG Investment Management's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2021.
  • NXG Investment Management opened 20 new positions and closed 25 in Q4 2021.
  • NXG Investment Management's portfolio value fell 0.5% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.