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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
-46.7%
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
$711M
AUM Growth
-$1.13B
Cap. Flow
-$208M
Cap. Flow %
-29.24%
Top 10 Hldgs %
53.81%
Holding
159
New
26
Increased
28
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$17.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$50.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.6M
3
KMI icon
Kinder Morgan
KMI
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 85.19%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.4B
$47.2M 6.64%
3,333,886
-98,815
-3% -$1.91M
KMI icon
2
Kinder Morgan
KMI
$69.3B
$45.8M 6.44%
3,289,180
-1,355,343
-29% -$25.8M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$43.6M 6.13%
3,046,485
-2,156,359
-41% -$50.1M
TRP icon
4
TC Energy
TRP
$66.1B
$41.6M 5.86%
939,988
-141,400
-13% -$7.17M
MPLX icon
5
MPLX
MPLX
$60.2B
$38.7M 5.45%
3,333,089
+208,291
+7% +$4.27M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.1M 5.36%
1,043,700
-495,679
-32% -$26.6M
ET icon
7
Energy Transfer Partners
ET
$70B
$37.7M 5.3%
8,196,436
-2,377,983
-22% -$25.3M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31.4M 4.42%
862,033
-176,532
-17% -$9.37M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.09B
$29.8M 4.19%
692,061
-118,787
-15% -$6.29M
ENB icon
10
Enbridge
ENB
$113B
$28.7M 4.04%
986,554
+35,014
+4% +$1.3M
PBA icon
11
Pembina Pipeline
PBA
$27.9B
$28.3M 3.98%
1,502,899
+32,885
+2% +$1.08M
PAA icon
12
Plains All American Pipeline
PAA
$16.2B
$28.2M 3.97%
5,348,859
+496,153
+10% +$6.81M
OKE icon
13
Oneok
OKE
$55.4B
$26.5M 3.73%
1,214,169
-418,866
-26% -$25.5M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$25.3M 3.56%
2,144,164
+207,852
+11% +$4.23M
LNG icon
15
Cheniere Energy
LNG
$54.5B
$24.3M 3.42%
726,572
-366,017
-33% -$18.8M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.2M 2.28%
1,622,258
-543,838
-25% -$9.28M
TRGP icon
17
Targa Resources
TRGP
$56.3B
$15.4M 2.17%
2,232,973
-132,340
-6% -$3.93M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.6M 1.49%
2,100,046
+1,817,946
+644% +$15.9M
CWEN icon
19
Clearway Energy Class C
CWEN
$6.78B
$9.48M 1.33%
504,211
-46,836
-8% -$975K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.06M 1.27%
406,364
-111,381
-22% -$3.01M
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9M 1.27%
3,501,892
+1,485,426
+74% +$10.7M
PBFX
22
DELISTED
PBF LOGISTICS LP
PBFX
$8.44M 1.19%
1,249,141
+1,039,141
+495% +$17.4M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.42M 1.18%
7,656,727
+4,154,158
+119% +$16.3M
HESM icon
24
Hess Midstream
HESM
$5.17B
$7.97M 1.12%
+784,250
New +$14.8M
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$7.61M 1.07%
1,798,317
+118,953
+7% +$2.57M
1
2 3 4 5

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NXG Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, NXG Investment Management held 159 positions worth $711M, down 61% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $208M in Q1 2020, closing 42 positions and reducing 59 holdings. Its most notable exit was Genesis Energy, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Hess Midstream worth $7.97M.

  • NXG Investment Management's largest Q1 2020 buy was Hess Midstream: 784,250 shares worth $7.97M.
  • NXG Investment Management added most to PBF LOGISTICS LP in Q1 2020, an estimated $17.4M increase.
  • NXG Investment Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $50.1M.
  • NXG Investment Management fully exited Genesis Energy in Q1 2020, selling an estimated $24.9M.
  • NXG Investment Management's ten largest holdings make up 54% of its $711M portfolio in Q1 2020.
  • NXG Investment Management opened 26 new positions and closed 42 in Q1 2020.
  • NXG Investment Management's portfolio value fell 61% quarter-over-quarter to $711M.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.