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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
126
NGL Energy Partners
NGL
$2.16B
– –
-330,838
Closed -$794K
NVCR icon
127
NovoCure
NVCR
$2.03B
– –
-1,723
Closed -$298K
PAA icon
128
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-350,000
Closed -$2.88M
PAGP icon
129
CALL
Plains GP Holdings
PAGP
$4.99B
– –
-750,000
Closed -$6.34M
PBF icon
130
PBF Energy
PBF
$8.36B
– –
-206,527
Closed -$1.47M
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$18.7M
TPIC
132
DELISTED
TPI Composites
TPIC
– –
-11,116
Closed -$587K
TWLO icon
133
Twilio
TWLO
$38B
– –
-2,972
Closed -$1.01M
USO icon
134
PUT
United States Oil Fund
USO
$1.79B
– –
-100,000
Closed -$3.3M
YARW
135
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-3
Closed -$19K
WCN
136
Waste Connections
WCN
$42.1B
– –
-11,624
Closed -$1.19M
WM icon
137
Waste Management
WM
$90.8B
– –
-9,367
Closed -$1.1M
XOP icon
138
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-200,000
Closed -$11.7M
NS
139
DELISTED
NuStar Energy L.P.
NS
– –
-150,000
Closed -$2.16M
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-85,301
Closed -$1.62M
PBFX
141
DELISTED
PBF LOGISTICS LP
PBFX
– –
-184,396
Closed -$1.69M
CLR
142
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$2.44M
CVA
143
DELISTED
Covanta Holding Corporation
CVA
– –
-80,738
Closed -$1.06M
MCEP
144
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-374,225
Closed -$1.49M
PSXP
145
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-150,000
Closed -$3.96M
2 3 4 5
6

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IFA
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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.