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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
126
Cytosorbents Corp
CTSO
$23.9M
$180K 0.02%
18,215
+8,199
+82% +$75.3K
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$169K 0.02%
22,546
-3,033
-12% -$23.5K
NIU
128
Niu Technologies
NIU
$158M
$161K 0.02%
+10,041
New +$101K
SABR icon
129
Sabre
SABR
$803M
$143K 0.02%
17,714
-159,365
-90% -$1.13M
VSLR
130
DELISTED
VIVINT SOLAR, INC.
VSLR
$120K 0.01%
+12,094
New +$87K
VET icon
131
Vermilion Energy
VET
$1.73B
$113K 0.01%
25,371
-277,030
-92% -$1.3M
WTTR icon
132
Select Water Solutions
WTTR
$2.74B
$113K 0.01%
23,019
-2,806
-11% -$12.9K
NIO icon
133
NIO
NIO
$11.5B
$103K 0.01%
+13,324
New +$58.6K
PLUG icon
134
Plug Power
PLUG
$3.26B
$99K 0.01%
+12,009
New +$56.2K
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.01%
+50,633
New +$47.2K
ET icon
136
CALL
Energy Transfer Partners
ET
$71.5B
$5K ﹤0.01%
500,000
– –
AMLP icon
137
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
-240,000
Closed -$50K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
– –
-11,323
Closed -$195K
BIL icon
139
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-100,000
Closed -$8K
BP icon
140
BP
BP
$110B
– –
-33,224
Closed -$810K
COP icon
141
ConocoPhillips
COP
$151B
– –
-21,805
Closed -$672K
HES
142
DELISTED
Hess
HES
– –
-14,699
Closed -$489K
KRNT icon
143
Kornit Digital
KRNT
$871M
– –
-10,293
Closed -$256K
MCD icon
144
McDonald's
MCD
$191B
– –
-5,389
Closed -$891K
MTDR icon
145
Matador Resources
MTDR
$6.5B
– –
-20,716
Closed -$51K
OVV icon
146
Ovintiv
OVV
$17.5B
– –
-24,294
Closed -$66K
PAGP icon
147
CALL
Plains GP Holdings
PAGP
$4.93B
– –
-300,000
Closed -$9K
PTEN icon
148
Patterson-UTI
PTEN
$4.17B
– –
-29,475
Closed -$69K
SLB icon
149
SLB Ltd
SLB
$79.2B
– –
-10,684
Closed -$144K
SRE icon
150
Sempra
SRE
$56B
– –
-50,000
Closed -$2.83M
3 4 5
6
7

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.