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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
+15.41%
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
$1.06B
AUM Growth
+$161M
Cap. Flow
+$32.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
49.54%
Holding
138
New
23
Increased
31
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$11.2M
2
TRP icon
TC Energy
TRP
+$11M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$10.5M
5
WES icon
Western Midstream Partners
WES
+$9.41M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$18.9M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.5M
3
KMI icon
Kinder Morgan
KMI
+$7.59M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 75.71%
2 Utilities 10.47%
3 Technology 3.06%
4 Real Estate 2.07%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$76.4M 7.24%
7,189,046
-789,199
-10% -$7.56M
TRGP icon
2
Targa Resources
TRGP
$58B
$59.3M 5.62%
1,335,111
-488,229
-27% -$18.9M
PAGP icon
3
Plains GP Holdings
PAGP
$5.21B
$58.4M 5.53%
4,887,361
-197,547
-4% -$2.11M
ENB icon
4
Enbridge
ENB
$119B
$52.2M 4.95%
1,304,381
+110,865
+9% +$4.29M
MPLX icon
5
MPLX
MPLX
$59.3B
$51.1M 4.85%
1,727,234
-92,410
-5% -$2.62M
PBA icon
6
Pembina Pipeline
PBA
$28.4B
$49.3M 4.67%
1,551,360
+224,305
+17% +$7.04M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$46.5M 4.4%
1,925,699
-203,003
-10% -$4.81M
TRP icon
8
TC Energy
TRP
$70.2B
$45.3M 4.29%
913,944
+220,839
+32% +$11M
WMB icon
9
Williams Companies
WMB
$87.5B
$42.9M 4.06%
1,615,248
+8,182
+0.5% +$209K
XIFR
10
XPLR Infrastructure LP
XIFR
$1.12B
$41.5M 3.93%
543,016
+37,714
+7% +$2.7M
OKE icon
11
Oneok
OKE
$57.2B
$40.1M 3.8%
720,073
+27,039
+4% +$1.44M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$36.6M 3.47%
2,006,923
-425,865
-18% -$7.59M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$35.1M 3.32%
404,184
-8,964
-2% -$729K
HESM icon
14
Hess Midstream
HESM
$5.24B
$27M 2.55%
1,067,422
-55,789
-5% -$1.35M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.9M 2.55%
3,158,761
-1,121,897
-26% -$9.5M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.7M 2.53%
546,350
-8,857
-2% -$429K
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.8M 2.35%
665,717
+14,777
+2% +$548K
CWEN icon
18
Clearway Energy Class C
CWEN
$4.94B
$23.4M 2.22%
884,691
+384,817
+77% +$10.6M
WES icon
19
Western Midstream Partners
WES
$19.2B
$21.1M 2%
985,118
+453,881
+85% +$9.41M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$21M 1.99%
347,375
+178,728
+106% +$10.5M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$20.9M 1.98%
681,011
-8,904
-1% -$230K
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$19.4M 1.84%
1,779,850
+172,331
+11% +$1.9M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 1.26%
2,074,463
+334,481
+19% +$1.71M
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$11.2M 1.07%
+375,017
New +$11.2M
COR
25
DELISTED
Coresite Realty Corporation
COR
$9.05M 0.86%
67,250
+45,009
+202% +$5.62M
1
2 3 4 5

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NXG Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, NXG Investment Management held 138 positions worth $1.06B, up 18% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NXG Investment Management deployed $32.6M of net new capital in Q2 2021, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Targa Resources, an estimated $18.9M trimmed.

  • NXG Investment Management's largest Q2 2021 buy was Crestwood Equity Partners LP: 375,017 shares worth $11.2M.
  • NXG Investment Management added most to TC Energy in Q2 2021, an estimated $11M increase.
  • NXG Investment Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $18.9M.
  • NXG Investment Management fully exited Crown Castle in Q2 2021, selling an estimated $7.05M.
  • NXG Investment Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2021.
  • NXG Investment Management opened 23 new positions and closed 25 in Q2 2021.
  • NXG Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.