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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
+18.46%
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
$1.12B
AUM Growth
+$86.6M
Cap. Flow
-$60.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.63%
Holding
122
New
17
Increased
32
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.1M
2
WES icon
Western Midstream Partners
WES
+$13.8M
3
LNG icon
Cheniere Energy
LNG
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
2
DCP
DCP Midstream, LP
DCP
+$8.98M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
CALL
Energy Transfer Partners
ET
$72B
– –
-600,000
Closed -$4.94M
FTAI icon
102
FTAI Aviation
FTAI
$23.5B
– –
-117,100
Closed -$2.89M
JKS
103
JinkoSolar
JKS
$865M
– –
-11,167
Closed -$513K
KNTK icon
104
Kinetik
KNTK
$4.16B
– –
-34,000
Closed -$1.04M
KOS icon
105
Kosmos Energy
KOS
$1.49B
– –
-252,146
Closed -$872K
MTDR icon
106
Matador Resources
MTDR
$6.48B
– –
-18,461
Closed -$682K
NEXT icon
107
NextDecade
NEXT
$1.83B
– –
-283,148
Closed -$807K
NGL icon
108
NGL Energy Partners
NGL
$2.15B
– –
-505,328
Closed -$920K
NGVT icon
109
Ingevity
NGVT
$2.62B
– –
-13,284
Closed -$952K
OVV icon
110
Ovintiv
OVV
$17.6B
– –
-20,662
Closed -$696K
OXY icon
111
Occidental Petroleum
OXY
$58.6B
– –
-49,051
Closed -$1.42M
PAC icon
112
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-18,757
Closed -$2.58M
RIVN icon
113
Rivian
RIVN
$23.1B
– –
-5,288
Closed -$548K
SBS icon
114
Sabesp
SBS
$17.9B
– –
-552,166
Closed -$786K
T icon
115
AT&T
T
$166B
– –
-211,857
Closed -$3.94M
VST icon
116
Vistra
VST
$49.1B
– –
-75,000
Closed -$1.71M
VTLE
117
DELISTED
Vital Energy
VTLE
– –
-8,000
Closed -$481K
WMB icon
118
CALL
Williams Companies
WMB
$90.1B
– –
-200,000
Closed -$5.21M
CD
119
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-238,201
Closed -$1.57M
DCP
120
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-50,000
Closed -$1.37M
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-448,072
Closed -$5.16M
OMP
122
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-260,000
Closed -$6.22M
1 2 3 4
5

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GF
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NP
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RAM
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
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PCG
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AFP
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NXG Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NXG Investment Management held 122 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $60.9M in Q1 2022, closing 28 positions and reducing 40 holdings. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Microsoft worth $5.22M.

  • NXG Investment Management's largest Q1 2022 buy was Microsoft: 16,947 shares worth $5.22M.
  • NXG Investment Management added most to Kinder Morgan in Q1 2022, an estimated $16.1M increase.
  • NXG Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $11M.
  • NXG Investment Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2022, selling an estimated $6.22M.
  • NXG Investment Management's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • NXG Investment Management opened 17 new positions and closed 28 in Q1 2022.
  • NXG Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.