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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
-1.01%
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
$1.03B
AUM Growth
-$21.4M
Cap. Flow
-$6.57M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.56%
Holding
138
New
25
Increased
40
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.99M
2
LNG icon
Cheniere Energy
LNG
+$7.27M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.9M
2
TRP icon
TC Energy
TRP
+$9.29M
3
COR
Coresite Realty Corporation
COR
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 75.36%
2 Utilities 9.35%
3 Technology 4.98%
4 Industrials 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70B
$67M 6.48%
6,998,677
-190,369
-3% -$1.83M
TRGP icon
2
Targa Resources
TRGP
$55.8B
$66.8M 6.46%
1,357,230
+22,119
+2% +$974K
PAGP icon
3
Plains GP Holdings
PAGP
$4.96B
$55.8M 5.4%
5,179,382
+292,021
+6% +$3.06M
ENB icon
4
Enbridge
ENB
$113B
$50.2M 4.86%
1,262,400
-41,981
-3% -$1.66M
LNG icon
5
Cheniere Energy
LNG
$53.4B
$47.6M 4.6%
487,272
+83,088
+21% +$7.27M
MPLX icon
6
MPLX
MPLX
$60.2B
$47.4M 4.58%
1,663,268
-63,966
-4% -$1.81M
OKE icon
7
Oneok
OKE
$55B
$43.5M 4.21%
750,071
+29,998
+4% +$1.61M
PBA icon
8
Pembina Pipeline
PBA
$27.4B
$42.6M 4.12%
1,345,200
-206,160
-13% -$6.5M
WMB icon
9
Williams Companies
WMB
$87.8B
$40.9M 3.96%
1,577,313
-37,935
-2% -$955K
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.3M 3.9%
3,975,788
+817,027
+26% +$7.2M
TRP icon
11
TC Energy
TRP
$66.5B
$34.7M 3.36%
722,465
-191,479
-21% -$9.29M
KMI icon
12
Kinder Morgan
KMI
$69.3B
$33.3M 3.22%
1,989,251
-17,672
-0.9% -$300K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.09B
$33.1M 3.21%
439,828
-103,188
-19% -$8.05M
EPD icon
14
Enterprise Products Partners
EPD
$81.6B
$31.3M 3.02%
1,444,385
-481,314
-25% -$10.9M
HESM icon
15
Hess Midstream
HESM
$5.15B
$29.5M 2.85%
1,044,095
-23,327
-2% -$591K
CWEN icon
16
Clearway Energy Class C
CWEN
$4.86B
$25.7M 2.48%
848,801
-35,890
-4% -$1.07M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.3M 2.35%
533,248
-13,102
-2% -$623K
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.3M 2.06%
616,866
-48,851
-7% -$1.85M
RTLR
19
DELISTED
Rattler Midstream LP Common Units
RTLR
$21.1M 2.04%
1,796,695
+16,845
+0.9% +$183K
WES icon
20
Western Midstream Partners
WES
$19.1B
$19.6M 1.9%
936,703
-48,415
-5% -$965K
MPC icon
21
Marathon Petroleum
MPC
$86.9B
$19.6M 1.9%
317,207
-30,168
-9% -$1.73M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$17.6M 1.7%
624,012
-56,999
-8% -$1.57M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16M 1.55%
2,347,747
+273,284
+13% +$1.6M
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$11.3M 1.1%
399,554
+24,537
+7% +$681K
RUN icon
25
Sunrun
RUN
$2.5B
$11M 1.07%
250,626
+167,487
+201% +$7.99M
1
2 3 4 5

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NXG Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, NXG Investment Management held 138 positions worth $1.03B, down 2% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management's Q3 2021 filing shows 25 new, 40 increased, 36 reduced and 28 closed positions. Its largest new stake was NuStar Energy L.P.: 430,970 shares worth $6.78M. The largest sale was Enterprise Products Partners, an estimated $10.9M.

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

  • NXG Investment Management's largest Q3 2021 buy was NuStar Energy L.P.: 430,970 shares worth $6.78M.
  • NXG Investment Management added most to Sunrun in Q3 2021, an estimated $7.99M increase.
  • NXG Investment Management's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $10.9M.
  • NXG Investment Management fully exited Coresite Realty Corporation in Q3 2021, selling an estimated $9.05M.
  • NXG Investment Management's ten largest holdings make up 49% of its $1.03B portfolio in Q3 2021.
  • NXG Investment Management opened 25 new positions and closed 28 in Q3 2021.
  • NXG Investment Management's portfolio value fell 2% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.