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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
+248.64%
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
ET icon
1
Energy Transfer Partners
ET
$70.3B
$57.5M 6.5%
8,074,437
-121,999
-1% -$904K
MPLX icon
2
MPLX
MPLX
$61.4B
$52.9M 5.98%
3,061,840
-271,249
-8% -$4.63M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$52.8M 5.97%
2,908,292
-138,193
-5% -$2.47M
PAA icon
4
Plains All American Pipeline
PAA
$16.7B
$51.1M 5.78%
5,780,845
+431,986
+8% +$3.67M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.1M 5.67%
6,034,276
+3,934,230
+187% +$31M
KMI icon
6
Kinder Morgan
KMI
$70B
$47.1M 5.32%
3,105,039
-184,141
-6% -$2.8M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.6M 5.27%
1,080,435
+36,735
+4% +$1.55M
TRGP icon
8
Targa Resources
TRGP
$56.5B
$43.4M 4.9%
2,160,302
-72,671
-3% -$1.09M
WMB icon
9
Williams Companies
WMB
$88.1B
$40.3M 4.56%
2,119,197
-1,214,689
-36% -$22.6M
PBA icon
10
Pembina Pipeline
PBA
$28.2B
$37.2M 4.2%
1,486,379
-16,520
-1% -$382K
OKE icon
11
Oneok
OKE
$55B
$35.7M 4.04%
1,075,325
-138,844
-11% -$4.52M
TRP icon
12
TC Energy
TRP
$68.4B
$35M 3.96%
817,156
-122,832
-13% -$5.51M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.11B
$30.9M 3.5%
603,309
-88,752
-13% -$4.3M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$30.9M 3.5%
640,153
-86,419
-12% -$3.77M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29.9M 3.38%
829,429
-32,604
-4% -$1.36M
ENB icon
16
Enbridge
ENB
$117B
$29.8M 3.37%
981,087
-5,467
-0.6% -$168K
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14M 1.58%
1,136,993
-485,265
-30% -$6.24M
PAGP icon
18
Plains GP Holdings
PAGP
$5.05B
$11.1M 1.26%
1,251,001
+443,950
+55% +$3.91M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.47M 1.07%
2,022,853
-1,479,039
-42% -$6.33M
AM icon
20
Antero Midstream
AM
$10.4B
$9.29M 1.05%
1,821,207
-131,798
-7% -$583K
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$9.11M 1.03%
695,145
-1,103,172
-61% -$12.6M
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.76M 0.88%
266,738
-139,626
-34% -$3.52M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$7.6M 0.86%
672,204
-449,469
-40% -$4.26M
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
$7.52M 0.85%
771,303
-477,838
-38% -$4.39M
VNET
25
VNET Group
VNET
$2.05B
$7.36M 0.83%
+308,328
New +$4.97M
1
2 3 4 5

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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.