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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
+18.46%
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
$1.12B
AUM Growth
+$86.6M
Cap. Flow
-$60.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
55.63%
Holding
122
New
17
Increased
32
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.1M
2
WES icon
Western Midstream Partners
WES
+$13.8M
3
LNG icon
Cheniere Energy
LNG
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11M
2
DCP
DCP Midstream, LP
DCP
+$8.98M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$91.1M 8.16%
8,137,734
+457,699
+6% +$4.54M
TRGP icon
2
Targa Resources
TRGP
$57.6B
$90.2M 8.08%
1,194,830
-45,310
-4% -$2.86M
LNG icon
3
Cheniere Energy
LNG
$54.9B
$79.7M 7.14%
574,800
+100,070
+21% +$12.2M
PAGP icon
4
Plains GP Holdings
PAGP
$5.02B
$61.8M 5.54%
5,348,153
+769,505
+17% +$8.84M
KMI icon
5
Kinder Morgan
KMI
$69.7B
$53.3M 4.77%
2,816,740
+917,235
+48% +$16.1M
WMB icon
6
Williams Companies
WMB
$87.8B
$52.7M 4.72%
1,576,638
+112,673
+8% +$3.44M
ENB icon
7
Enbridge
ENB
$113B
$50.6M 4.53%
1,096,930
-36,470
-3% -$1.56M
PBA icon
8
Pembina Pipeline
PBA
$27.9B
$47.4M 4.25%
1,261,917
-1,283
-0.1% -$43.3K
WES icon
9
Western Midstream Partners
WES
$19.4B
$47M 4.21%
1,863,826
+560,613
+43% +$13.8M
MPLX icon
10
MPLX
MPLX
$61.3B
$46.9M 4.21%
1,414,435
-146,953
-9% -$4.75M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$41M 3.67%
1,587,705
+121,320
+8% +$2.95M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.08B
$37.9M 3.4%
454,961
+47,561
+12% +$3.66M
TRP icon
13
TC Energy
TRP
$66.6B
$37.3M 3.34%
660,540
-138,025
-17% -$7.26M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.3M 3.07%
4,059,743
+206,584
+5% +$1.7M
OKE icon
15
Oneok
OKE
$55.4B
$31.8M 2.85%
450,210
-132,615
-23% -$8.49M
HESM icon
16
Hess Midstream
HESM
$5.13B
$28.9M 2.59%
964,025
-64,599
-6% -$1.95M
CWEN icon
17
Clearway Energy Class C
CWEN
$6.74B
$28.6M 2.56%
782,107
-90,418
-10% -$3.08M
RTLR
18
DELISTED
Rattler Midstream LP Common Units
RTLR
$19.5M 1.75%
1,397,000
-262,835
-16% -$3.41M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$18.2M 1.63%
608,000
+195,000
+47% +$5.72M
MPC icon
20
Marathon Petroleum
MPC
$84B
$17.4M 1.56%
203,750
-61,457
-23% -$4.67M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.9M 1.43%
1,650,460
-1,013,333
-38% -$8.62M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 1.33%
302,391
-142,000
-32% -$6.87M
DTM icon
23
DT Midstream
DTM
$13.6B
$14.4M 1.29%
265,075
-27,348
-9% -$1.42M
DCP
24
DELISTED
DCP Midstream, LP
DCP
$13.6M 1.22%
405,390
-291,832
-42% -$8.98M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.63M 0.77%
246,183
-328,476
-57% -$11M
1
2 3 4 5

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NP
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RAM
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DPCM
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IFA
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PCG
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AFP
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NXG Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, NXG Investment Management held 122 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $60.9M in Q1 2022, closing 28 positions and reducing 40 holdings. Its most notable exit was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Microsoft worth $5.22M.

  • NXG Investment Management's largest Q1 2022 buy was Microsoft: 16,947 shares worth $5.22M.
  • NXG Investment Management added most to Kinder Morgan in Q1 2022, an estimated $16.1M increase.
  • NXG Investment Management's biggest Q1 2022 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $11M.
  • NXG Investment Management fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2022, selling an estimated $6.22M.
  • NXG Investment Management's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • NXG Investment Management opened 17 new positions and closed 28 in Q1 2022.
  • NXG Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.