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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
126
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$185K 0.02%
22,546
– –
YARW
127
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
$19K ﹤0.01%
3
– –
BEPC icon
128
Brookfield Renewable
BEPC
$6.64B
– –
-8,544
Closed -$445K
HYLN icon
129
Hyliion Holdings
HYLN
$745M
– –
-5,215
Closed -$260K
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-129,589
Closed -$389K
SABR icon
131
Sabre
SABR
$888M
– –
-17,464
Closed -$114K
ETRN
132
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$20K
DCP
133
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-100,000
Closed -$10K
VSLR
134
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-8,145
Closed -$345K
2 3 4 5
6

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.