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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
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
CALL
Enterprise Products Partners
EPD
$81.8B
$163K 0.01%
+650,000
New +$17.6M
KMI icon
127
CALL
Kinder Morgan
KMI
$70.3B
$158K 0.01%
+250,000
New +$5.06M
WMB icon
128
CALL
Williams Companies
WMB
$88.6B
$126K 0.01%
+300,000
New +$6.87M
AMLP icon
129
CALL
Alerian MLP ETF
AMLP
$13.3B
$125K 0.01%
+120,000
New +$5.04M
ROSE
130
DELISTED
Rosehill Resources Inc. Class A
ROSE
$124K 0.01%
96,749
-224,972
-70% -$311K
MPLX icon
131
CALL
MPLX
MPLX
$60B
$80K ﹤0.01%
+400,000
New +$10.2M
PTE
132
DELISTED
PolarityTE, Inc. Common Stock
PTE
$78K ﹤0.01%
1,200
-2,522
-68% -$182K
CTSO icon
133
Cytosorbents Corp
CTSO
$23.1M
$67K ﹤0.01%
17,364
-53,479
-75% -$233K
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-65,350
Closed -$1.15M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
– –
-80,000
Closed -$982K
HTGM
136
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-736
Closed -$88K
USWS
137
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-4,143
Closed -$191K
VSLR
138
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,034
Closed -$72K
FTSI
139
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,110
Closed -$184K
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-272,661
Closed -$5.49M
MDR
141
DELISTED
McDermott International
MDR
– –
-77,239
Closed -$156K
PPLN
142
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-143,000
Closed -$2.36M
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-194,221
Closed -$3.17M
XLUY
144
DELISTED
Cushing Utility & MLP ETF
XLUY
– –
-11,000
Closed -$301K
XLEY
145
DELISTED
Cushing Energy & MLP ETF
XLEY
– –
-11,000
Closed -$255K
XLTY
146
DELISTED
Cushing Transportation & MLP ETF
XLTY
– –
-11,000
Closed -$268K
XLSY
147
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
– –
-11,000
Closed -$266K
2 3 4 5
6

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RAM
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DPCM
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IFA
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NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.