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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
-10.39%
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
$976M
AUM Growth
-$140M
Cap. Flow
-$18.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.92%
Holding
103
New
9
Increased
36
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.5M
2
OKE icon
Oneok
OKE
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.5M
2
ENB icon
Enbridge
ENB
+$9.24M
3
ET icon
Energy Transfer Partners
ET
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 83.81%
2 Utilities 8.36%
3 Technology 3.04%
4 Real Estate 1.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,921
Closed -$258K
RTLR
102
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,397,000
Closed -$19.5M
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,241
Closed -$97K
1 2 3 4
5

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NXG Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, NXG Investment Management held 103 positions worth $976M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q2 2022 filing shows 9 new, 36 increased, 36 reduced and 12 closed positions. Its largest new stake was SBA Communications: 18,000 shares worth $5.76M. The largest sale was Rattler Midstream LP Common Units, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q2 2022 buy was SBA Communications: 18,000 shares worth $5.76M.
  • NXG Investment Management added most to DCP Midstream, LP in Q2 2022, an estimated $12.5M increase.
  • NXG Investment Management's biggest Q2 2022 reduction was Enbridge, cutting an estimated $9.24M.
  • NXG Investment Management fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $19.5M.
  • NXG Investment Management's ten largest holdings make up 55% of its $976M portfolio in Q2 2022.
  • NXG Investment Management opened 9 new positions and closed 12 in Q2 2022.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $976M.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.