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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
+48.29%
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
$885M
AUM Growth
+$174M
Cap. Flow
-$89.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.14%
Holding
156
New
39
Increased
25
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$31M
2
VNET
VNET Group
VNET
+$4.97M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$25.3M
2
WMB icon
Williams Companies
WMB
+$22.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
CALL
Williams Companies
WMB
$88.4B
– –
-300,000
Closed -$60K
ENLC
152
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-250,000
Closed -$44K
PTE
153
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6,185
Closed -$167K
GMLP
154
DELISTED
Golar LNG Partners LP
GMLP
– –
-232,000
Closed -$780K
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,144,164
Closed -$25.3M
TGE
156
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,497
Closed -$205K
3 4 5 6
7

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NXG Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, NXG Investment Management held 156 positions worth $885M, up 24% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $89.6M in Q2 2020, closing 20 positions and reducing 68 holdings. Its most notable exit was EQM Midstream Partners, LP, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in VNET Group worth $7.36M.

  • NXG Investment Management's largest Q2 2020 buy was VNET Group: 308,328 shares worth $7.36M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q2 2020, an estimated $31M increase.
  • NXG Investment Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $22.6M.
  • NXG Investment Management fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $25.3M.
  • NXG Investment Management's ten largest holdings make up 54% of its $885M portfolio in Q2 2020.
  • NXG Investment Management opened 39 new positions and closed 20 in Q2 2020.
  • NXG Investment Management's portfolio value rose 24% quarter-over-quarter to $885M.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.