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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
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
126
Kinetik
KNTK
$4.11B
– –
-56,474
Closed -$1.48M
NOVA
127
DELISTED
Sunnova Energy
NOVA
– –
-5,038
Closed -$206K
OMAB icon
128
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-14,000
Closed -$707K
XLB icon
129
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200,000
Closed -$99K
CPAY icon
130
Corpay
CPAY
$26.7B
– –
-4,500
Closed -$1.21M
MMP
131
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50,000
Closed -$71K
DCP
132
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-100,000
Closed -$63K
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-48,448
Closed -$709K
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-141,606
Closed -$2.3M
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
– –
-71,021
Closed -$3.07M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,662
Closed -$1.26M
NBLX
137
DELISTED
Noble Midstream Partners LP
NBLX
– –
-70,682
Closed -$1.02M
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
– –
-35,047
Closed -$267K
2 3 4 5
6

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NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.