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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
-8.9%
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
$694M
AUM Growth
-$191M
Cap. Flow
-$71.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.61%
Holding
153
New
17
Increased
33
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.83M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.46M
3
BEP icon
Brookfield Renewable
BEP
+$2.18M
4
NIU
Niu Technologies
NIU
+$2.03M
5
ENB icon
Enbridge
ENB
+$1.11M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$8.62M
3
AM icon
Antero Midstream
AM
+$7.95M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.95M
5
NS
NuStar Energy L.P.
NS
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Utilities 8.67%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46.6M 6.72%
5,509,815
-524,461
-9% -$5.13M
MPLX icon
2
MPLX
MPLX
$59.7B
$46.4M 6.68%
2,945,148
-116,692
-4% -$2.11M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$44.6M 6.42%
2,822,391
-85,901
-3% -$1.5M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.7M 6%
1,218,283
+137,848
+13% +$5.46M
WMB icon
5
Williams Companies
WMB
$86.1B
$37M 5.33%
1,881,284
-237,913
-11% -$4.84M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.08B
$35.1M 5.06%
585,769
-17,540
-3% -$1.04M
KMI icon
7
Kinder Morgan
KMI
$68.7B
$34.4M 4.96%
2,790,332
-314,707
-10% -$4.39M
ET icon
8
Energy Transfer Partners
ET
$69.3B
$31.9M 4.6%
5,885,946
-2,188,491
-27% -$13.9M
TRP icon
9
TC Energy
TRP
$65.9B
$31.7M 4.57%
755,037
-62,119
-8% -$2.84M
ENB icon
10
Enbridge
ENB
$112B
$29.7M 4.28%
1,016,286
+35,199
+4% +$1.11M
PBA icon
11
Pembina Pipeline
PBA
$27.6B
$29.5M 4.26%
1,391,207
-95,172
-6% -$2.34M
LNG icon
12
Cheniere Energy
LNG
$52.9B
$29M 4.19%
627,774
-12,379
-2% -$628K
TRGP icon
13
Targa Resources
TRGP
$55.1B
$28.3M 4.07%
2,015,502
-144,800
-7% -$2.54M
PAA icon
14
Plains All American Pipeline
PAA
$16.1B
$27.7M 3.98%
4,624,118
-1,156,727
-20% -$8.62M
OKE icon
15
Oneok
OKE
$54.5B
$27M 3.89%
1,040,021
-35,304
-3% -$983K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.6M 2.68%
807,207
-22,222
-3% -$613K
PAGP icon
17
Plains GP Holdings
PAGP
$4.9B
$13.8M 1.99%
2,272,903
+1,021,902
+82% +$7.83M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.1M 1.46%
1,072,297
-64,696
-6% -$708K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.24M 1.04%
253,006
-13,732
-5% -$402K
VNET
20
VNET Group
VNET
$2.09B
$7.23M 1.04%
312,228
+3,900
+1% +$90.8K
CWEN icon
21
Clearway Energy Class C
CWEN
$6.7B
$5.32M 0.77%
197,179
-23,484
-11% -$580K
DCP
22
DELISTED
DCP Midstream, LP
DCP
$5.3M 0.76%
474,200
-198,004
-29% -$2.4M
HESM icon
23
Hess Midstream
HESM
$5.11B
$5.01M 0.72%
331,549
+48,483
+17% +$844K
ENPH icon
24
Enphase Energy
ENPH
$5.53B
$4.58M 0.66%
55,463
-8,060
-13% -$540K
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.2M 0.61%
1,787,834
-1,020,864
-36% -$2.7M
1
2 3 4 5

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NXG Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, NXG Investment Management held 153 positions worth $694M, down 22% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $71.8M in Q3 2020, closing 46 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Brookfield Renewable worth $2.58M.

  • NXG Investment Management's largest Q3 2020 buy was Brookfield Renewable: 73,677 shares worth $2.58M.
  • NXG Investment Management added most to Plains GP Holdings in Q3 2020, an estimated $7.83M increase.
  • NXG Investment Management's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q3 2020, selling an estimated $6.07M.
  • NXG Investment Management's ten largest holdings make up 55% of its $694M portfolio in Q3 2020.
  • NXG Investment Management opened 17 new positions and closed 46 in Q3 2020.
  • NXG Investment Management's portfolio value fell 22% quarter-over-quarter to $694M.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.