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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
+0.28%
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
-$5.16M
Cap. Flow
+$1.81M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.34%
Holding
130
New
20
Increased
36
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$8.94M
2
WES icon
Western Midstream Partners
WES
+$7.84M
3
ET icon
Energy Transfer Partners
ET
+$6.19M
4
STEM icon
Stem
STEM
+$5.94M
5
FLNC icon
Fluence Energy
FLNC
+$5.28M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.31M
3
PAGP icon
Plains GP Holdings
PAGP
+$6.47M
4
TRGP icon
Targa Resources
TRGP
+$6.28M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 73.9%
2 Utilities 11.19%
3 Technology 4.58%
4 Industrials 1.2%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.8B
$64.8M 6.3%
1,240,140
-117,090
-9% -$6.28M
ET icon
2
Energy Transfer Partners
ET
$69.8B
$63.2M 6.14%
7,680,035
+681,358
+10% +$6.19M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$48.1M 4.68%
474,730
-12,542
-3% -$1.31M
PAGP icon
4
Plains GP Holdings
PAGP
$5.15B
$46.4M 4.51%
4,578,648
-600,734
-12% -$6.47M
MPLX icon
5
MPLX
MPLX
$59.8B
$46.2M 4.49%
1,561,388
-101,880
-6% -$3.05M
ENB icon
6
Enbridge
ENB
$118B
$44.3M 4.3%
1,133,400
-129,000
-10% -$5.17M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39.8M 3.87%
3,853,159
-122,629
-3% -$1.27M
PBA icon
8
Pembina Pipeline
PBA
$28B
$38.3M 3.72%
1,263,200
-82,000
-6% -$2.61M
WMB icon
9
Williams Companies
WMB
$86.1B
$38.1M 3.71%
1,463,965
-113,348
-7% -$3.13M
TRP icon
10
TC Energy
TRP
$68.6B
$37.2M 3.61%
798,565
+76,100
+11% +$3.76M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.12B
$34.4M 3.34%
407,400
-32,428
-7% -$2.71M
OKE icon
12
Oneok
OKE
$55.6B
$34.2M 3.33%
582,825
-167,246
-22% -$10.4M
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$32.2M 3.13%
1,466,385
+22,000
+2% +$493K
CWEN icon
14
Clearway Energy Class C
CWEN
$4.99B
$31.4M 3.06%
872,525
+23,724
+3% +$838K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$30.1M 2.93%
1,899,505
-89,746
-5% -$1.49M
AMLP icon
16
PUT
Alerian MLP ETF
AMLP
$12.9B
$29.5M 2.86%
+900,000
New +$30.5M
WES icon
17
Western Midstream Partners
WES
$19.3B
$29M 2.82%
1,303,213
+366,510
+39% +$7.84M
HESM icon
18
Hess Midstream
HESM
$5.23B
$28.4M 2.76%
1,028,624
-15,471
-1% -$401K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.6M 2.01%
444,391
-88,857
-17% -$4.2M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.6M 2%
574,659
-42,207
-7% -$1.58M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$19.2M 1.86%
697,222
+73,210
+12% +$2.13M
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$18.9M 1.84%
1,659,835
-136,860
-8% -$1.57M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.4M 1.78%
2,663,793
+316,046
+13% +$2.29M
MPC icon
24
Marathon Petroleum
MPC
$89.6B
$17M 1.65%
265,207
-52,000
-16% -$3.34M
DTM icon
25
DT Midstream
DTM
$13.8B
$14M 1.36%
292,423
+186,652
+176% +$8.94M
1
2 3 4 5

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NXG Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, NXG Investment Management held 130 positions worth $1.03B, down 0.5% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q4 2021 filing shows 20 new, 36 increased, 43 reduced and 25 closed positions. Its largest new stake was Stem: 13,707 shares worth $5.2M. The largest sale was Oneok, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q4 2021 buy was Stem: 13,707 shares worth $5.2M.
  • NXG Investment Management added most to DT Midstream in Q4 2021, an estimated $8.94M increase.
  • NXG Investment Management's biggest Q4 2021 reduction was Oneok, cutting an estimated $10.4M.
  • NXG Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $7.31M.
  • NXG Investment Management's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2021.
  • NXG Investment Management opened 20 new positions and closed 25 in Q4 2021.
  • NXG Investment Management's portfolio value fell 0.5% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.