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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
(-2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$7.99M |
| 2 |
Cheniere Energy
LNG
|
+$7.27M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.2M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$7.09M |
| 5 |
GDS Holdings
GDS
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$10.9M |
| 2 |
TC Energy
TRP
|
+$9.29M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$9.05M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.05M |
| 5 |
Pembina Pipeline
PBA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.36% |
| 2 | Utilities | 9.35% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.3B
| – | – |
-17,000
| Closed | -$5.42M |
|
127
Sunoco
SUN
$14B
| – | – |
-60,000
| Closed | -$2.26M |
|
|
VTLE
128
DELISTED
Vital Energy
VTLE
| – | – |
-10,816
| Closed | -$1M |
|
|
NS
129
CALL
DELISTED
NuStar Energy L.P.
NS
| – | – |
-200,000
| Closed | -$3.61M |
|
|
GPP
130
DELISTED
Green Plains Partners LP
GPP
| – | – |
-26,225
| Closed | -$336K |
|
|
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-15,244
| Closed | -$345K |
|
|
PBFX
132
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-20,160
| Closed | -$300K |
|
|
RDS.A
133
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-50,000
| Closed | -$2.02M |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| – | – |
-67,250
| Closed | -$9.05M |
|
|
FLXN
135
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-20,835
| Closed | -$171K |
|
|
MDLA
136
DELISTED
Medallia, Inc.
MDLA
| – | – |
-6,458
| Closed | -$218K |
|
|
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-30,000
| Closed | -$2.32M |
|
|
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-94,900
| Closed | -$3.75M |
|
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NXG Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Technology.
- NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
- NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
- NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
- NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
- NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
- NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
- NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.
Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.