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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
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
– –
-27,475
Closed -$2.3M
EPD icon
127
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-650,000
Closed -$163K
FSLR icon
128
First Solar
FSLR
$24.4B
– –
-8,668
Closed -$485K
GDS icon
129
GDS Holdings
GDS
$6.56B
– –
-6,346
Closed -$327K
GEL icon
130
Genesis Energy
GEL
$1.94B
– –
-1,214,376
Closed -$24.9M
GTLS
131
DELISTED
Chart Industries
GTLS
– –
-4,209
Closed -$284K
INFY icon
132
Infosys
INFY
$49.7B
– –
-26,869
Closed -$277K
KEX icon
133
Kirby Corp
KEX
$7.18B
– –
-5,105
Closed -$457K
KMI icon
134
CALL
Kinder Morgan
KMI
$70.7B
– –
-250,000
Closed -$158K
KOS icon
135
Kosmos Energy
KOS
$1.49B
– –
-172,704
Closed -$984K
MPLX icon
136
CALL
MPLX
MPLX
$60.8B
– –
-400,000
Closed -$80K
MSFT icon
137
Microsoft
MSFT
$3.66T
– –
-2,396
Closed -$378K
NGL icon
138
NGL Energy Partners
NGL
$2.12B
– –
-301,368
Closed -$3.42M
NOG icon
139
Northern Oil and Gas
NOG
$2.57B
– –
-22,000
Closed -$515K
OXY icon
140
Occidental Petroleum
OXY
$58.5B
– –
-193,476
Closed -$7.97M
PTC icon
141
PTC
PTC
$16.1B
– –
-4,055
Closed -$304K
RUN icon
142
Sunrun
RUN
$2.37B
– –
-29,654
Closed -$410K
SU icon
143
Suncor Energy
SU
$74.7B
– –
-45,130
Closed -$1.48M
TDOC icon
144
Teladoc Health
TDOC
$1.22B
– –
-10,635
Closed -$890K
V icon
145
Visa
V
$671B
– –
-1,613
Closed -$303K
VNET
146
VNET Group
VNET
$2.11B
– –
-28,500
Closed -$207K
WES icon
147
Western Midstream Partners
WES
$19.9B
– –
-432,071
Closed -$8.51M
WHD icon
148
Cactus
WHD
$5.8B
– –
-19,332
Closed -$663K
WLK icon
149
Westlake Corp
WLK
$10.1B
– –
-6,465
Closed -$454K
WTRG icon
150
Essential Utilities
WTRG
$11.3B
– –
-4,448
Closed -$209K
3 4 5
6
7

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GF
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NP
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RAM
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DPCM
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IFA
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NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.