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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
– –
-15,814
Closed -$541K
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
– –
-5,988
Closed -$394K
NFE icon
128
New Fortress Energy
NFE
$93.1M
– –
-34,011
Closed -$441K
OSK icon
129
Oshkosh
OSK
$9.58B
– –
-5,340
Closed -$382K
SYY icon
130
Sysco
SYY
$40.6B
– –
-22,795
Closed -$1.25M
TPL icon
131
Texas Pacific Land
TPL
$23.7B
– –
-5,598
Closed -$370K
TTE icon
132
TotalEnergies
TTE
$194B
– –
-16,422
Closed -$632K
URI icon
133
United Rentals
URI
$70.8B
– –
-2,954
Closed -$440K
VET icon
134
Vermilion Energy
VET
$1.73B
– –
-25,371
Closed -$113K
VLO icon
135
Valero Energy
VLO
$95B
– –
-20,101
Closed -$1.18M
VNOM icon
136
Viper Energy
VNOM
$15.2B
– –
-71,538
Closed -$741K
WAB icon
137
Wabtec
WAB
$50.2B
– –
-8,672
Closed -$499K
WTTR icon
138
Select Water Solutions
WTTR
$2.73B
– –
-23,019
Closed -$113K
XYL icon
139
Xylem
XYL
$28.5B
– –
-5,071
Closed -$329K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,340
Closed -$326K
NS
141
DELISTED
NuStar Energy L.P.
NS
– –
-425,000
Closed -$6.07M
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-61,573
Closed -$898K
MNRL
143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,077
Closed -$371K
GDP
144
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-28,000
Closed -$202K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,974
Closed -$329K
NBLX
146
DELISTED
Noble Midstream Partners LP
NBLX
– –
-138,695
Closed -$1.17M
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,633
Closed -$65K
TCP
148
DELISTED
TC Pipelines LP
TCP
– –
-16,983
Closed -$527K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,145
Closed -$316K
PE
150
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,078
Closed -$214K
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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PCG
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AFP
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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.