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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
+27.56%
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
$902M
AUM Growth
+$208M
Cap. Flow
+$17.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
44.36%
Holding
134
New
27
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$27M
2
ENB icon
Enbridge
ENB
+$11.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$33.8M
2
MPLX icon
MPLX
MPLX
+$21.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 66.99%
2 Utilities 9.42%
3 Technology 4.24%
4 Real Estate 3.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.02B
$48.6M 5.39%
5,749,385
+3,476,482
+153% +$27M
TRGP icon
2
Targa Resources
TRGP
$57.6B
$48.3M 5.35%
1,829,807
-185,695
-9% -$3.95M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$45.2M 5.02%
2,309,620
-512,771
-18% -$9.55M
ENB icon
4
Enbridge
ENB
$113B
$45M 4.99%
1,405,979
+389,693
+38% +$11.9M
MPLX icon
5
MPLX
MPLX
$61.3B
$40.1M 4.45%
1,852,588
-1,092,560
-37% -$21.6M
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39.6M 4.39%
4,919,736
-590,079
-11% -$4.71M
WMB icon
7
Williams Companies
WMB
$87.8B
$35.4M 3.92%
1,763,141
-118,143
-6% -$2.39M
OKE icon
8
Oneok
OKE
$55.4B
$33.4M 3.7%
869,399
-170,622
-16% -$5.74M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.08B
$32.5M 3.61%
484,785
-100,984
-17% -$6.51M
TRP icon
10
TC Energy
TRP
$66.6B
$32M 3.55%
786,320
+31,283
+4% +$1.33M
KMI icon
11
Kinder Morgan
KMI
$69.7B
$32M 3.55%
2,341,160
-449,172
-16% -$6.01M
ET icon
12
Energy Transfer Partners
ET
$71.2B
$31.1M 3.44%
5,024,345
-861,601
-15% -$5.21M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.4M 3.37%
716,898
-501,385
-41% -$20M
LNG icon
14
Cheniere Energy
LNG
$55.7B
$30.3M 3.36%
504,221
-123,553
-20% -$6.63M
AMLP icon
15
CALL
Alerian MLP ETF
AMLP
$12.9B
$29.5M 3.27%
1,150,000
+650,000
+130% +$15.6M
PBA icon
16
Pembina Pipeline
PBA
$27.9B
$27.6M 3.06%
1,164,581
-226,626
-16% -$5.33M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.8M 2.41%
572,852
+319,846
+126% +$10.6M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.7M 2.07%
+50,000
New +$17.7M
CWEN icon
19
Clearway Energy Class C
CWEN
$5.12B
$16.2M 1.8%
507,148
+309,969
+157% +$9.31M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.9M 1.76%
602,398
-204,809
-25% -$5.33M
HESM icon
21
Hess Midstream
HESM
$5.13B
$13.2M 1.46%
674,208
+342,659
+103% +$6.2M
XOP icon
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.7M 1.3%
+200,000
New +$10.1M
VNET
23
VNET Group
VNET
$2B
$10.4M 1.16%
300,828
-11,400
-4% -$299K
RTLR
24
DELISTED
Rattler Midstream LP Common Units
RTLR
$9.54M 1.06%
+1,006,102
New +$7.92M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$8.19M 0.91%
442,185
-32,015
-7% -$503K
1
2 3 4 5

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NXG Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, NXG Investment Management held 134 positions worth $902M, up 30% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2020 filing shows 27 new, 20 increased, 56 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M. The largest sale was Plains All American Pipeline, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 81% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2020 buy was Rattler Midstream LP Common Units: 1,006,102 shares worth $9.54M.
  • NXG Investment Management added most to Plains GP Holdings in Q4 2020, an estimated $27M increase.
  • NXG Investment Management's biggest Q4 2020 reduction was Plains All American Pipeline, cutting an estimated $33.8M.
  • NXG Investment Management fully exited Brookfield Renewable in Q4 2020, selling an estimated $445K.
  • NXG Investment Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2020.
  • NXG Investment Management opened 27 new positions and closed 7 in Q4 2020.
  • NXG Investment Management's portfolio value rose 30% quarter-over-quarter to $902M.

Based on NXG Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.