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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
+13.65%
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
$894M
AUM Growth
-$7.51M
Cap. Flow
-$72.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
51.18%
Holding
145
New
18
Increased
35
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.6M
2
HESM icon
Hess Midstream
HESM
+$9.68M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.26M
4
WES icon
Western Midstream Partners
WES
+$5.59M
5
DCP
DCP Midstream, LP
DCP
+$5.45M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.5M
2
OKE icon
Oneok
OKE
+$8.01M
3
ENB icon
Enbridge
ENB
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M
5
VNET
VNET Group
VNET
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$61.3M 6.85%
7,978,245
+2,953,900
+59% +$21.6M
TRGP icon
2
Targa Resources
TRGP
$57.4B
$57.9M 6.47%
1,823,340
-6,467
-0.4% -$200K
PAGP icon
3
Plains GP Holdings
PAGP
$5.02B
$47.8M 5.35%
5,084,908
-664,477
-12% -$6.2M
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$46.9M 5.24%
2,128,702
-180,918
-8% -$3.98M
MPLX icon
5
MPLX
MPLX
$61.1B
$46.6M 5.22%
1,819,644
-32,944
-2% -$808K
ENB icon
6
Enbridge
ENB
$113B
$43.4M 4.86%
1,193,516
-212,463
-15% -$7.47M
KMI icon
7
Kinder Morgan
KMI
$69.8B
$40.5M 4.53%
2,432,788
+91,628
+4% +$1.4M
PBA icon
8
Pembina Pipeline
PBA
$27.9B
$38.3M 4.28%
1,327,055
+162,474
+14% +$4.51M
WMB icon
9
Williams Companies
WMB
$87.9B
$38.1M 4.26%
1,607,066
-156,075
-9% -$3.55M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.08B
$36.8M 4.12%
505,302
+20,517
+4% +$1.58M
OKE icon
11
Oneok
OKE
$55.3B
$35.1M 3.93%
693,034
-176,365
-20% -$8.01M
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.9M 3.91%
4,280,658
-639,078
-13% -$4.86M
TRP icon
13
TC Energy
TRP
$66.7B
$31.7M 3.55%
693,105
-93,215
-12% -$4.13M
LNG icon
14
Cheniere Energy
LNG
$55.3B
$29.8M 3.33%
413,148
-91,073
-18% -$6.23M
HESM icon
15
Hess Midstream
HESM
$5.14B
$25.2M 2.82%
1,123,211
+449,003
+67% +$9.68M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 2.69%
555,207
-161,691
-23% -$7.07M
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.8M 2.67%
650,940
+78,088
+14% +$3.07M
RTLR
18
DELISTED
Rattler Midstream LP Common Units
RTLR
$17.1M 1.91%
1,607,519
+601,417
+60% +$6.26M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$14.9M 1.67%
689,915
+247,730
+56% +$5.45M
CWEN icon
20
Clearway Energy Class C
CWEN
$5.11B
$14.1M 1.57%
499,874
-7,274
-1% -$223K
WES icon
21
Western Midstream Partners
WES
$19.5B
$9.88M 1.1%
531,237
+328,762
+162% +$5.59M
MPC icon
22
Marathon Petroleum
MPC
$84B
$9.02M 1.01%
168,647
+47,063
+39% +$2.38M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.46M 0.83%
1,739,982
-360,440
-17% -$1.56M
CCI icon
24
Crown Castle
CCI
$32.6B
$7.05M 0.79%
40,936
+9,350
+30% +$1.5M
AMT icon
25
American Tower
AMT
$79.5B
$6.4M 0.72%
26,790
-3,322
-11% -$740K
1
2 3 4 5

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NXG Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, NXG Investment Management held 145 positions worth $894M, down 0.83% from $902M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NXG Investment Management withdrew a net $72.2M in Q1 2021, closing 30 positions and reducing 48 holdings. Its most notable exit was CVR Energy, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Goodrich Petroleum Corporation Common Stock worth $2.06M.

  • NXG Investment Management's largest Q1 2021 buy was Goodrich Petroleum Corporation Common Stock: 217,415 shares worth $2.06M.
  • NXG Investment Management added most to Energy Transfer Partners in Q1 2021, an estimated $21.6M increase.
  • NXG Investment Management's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $13.5M.
  • NXG Investment Management fully exited CVR Energy in Q1 2021, selling an estimated $2.48M.
  • NXG Investment Management's ten largest holdings make up 51% of its $894M portfolio in Q1 2021.
  • NXG Investment Management opened 18 new positions and closed 30 in Q1 2021.
  • NXG Investment Management's portfolio value fell 0.83% quarter-over-quarter to $894M.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.