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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
-10.39%
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
$976M
AUM Growth
-$140M
Cap. Flow
-$18.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
54.92%
Holding
103
New
9
Increased
36
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.5M
2
OKE icon
Oneok
OKE
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
SBAC icon
SBA Communications
SBAC
+$6.07M
5
PBA icon
Pembina Pipeline
PBA
+$5.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.5M
2
ENB icon
Enbridge
ENB
+$9.24M
3
ET icon
Energy Transfer Partners
ET
+$7.38M
4
TRGP icon
Targa Resources
TRGP
+$6.57M
5
KMI icon
Kinder Morgan
KMI
+$6.2M

Sector Composition

Rank Sector Weight
1 Energy 83.81%
2 Utilities 8.36%
3 Technology 3.04%
4 Real Estate 1.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$78.9M 8.08%
592,830
+18,030
+3% +$2.46M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$74.6M 7.65%
7,479,171
-658,563
-8% -$7.38M
TRGP icon
3
Targa Resources
TRGP
$58B
$65.8M 6.75%
1,103,325
-91,505
-8% -$6.57M
PAGP icon
4
Plains GP Holdings
PAGP
$5.21B
$57.2M 5.86%
5,537,863
+189,710
+4% +$2.18M
PBA icon
5
Pembina Pipeline
PBA
$28.4B
$49.4M 5.07%
1,398,572
+136,655
+11% +$5.26M
WMB icon
6
Williams Companies
WMB
$87.5B
$46.9M 4.8%
1,502,497
-74,141
-5% -$2.56M
WES icon
7
Western Midstream Partners
WES
$19.2B
$46.9M 4.8%
1,928,741
+64,915
+3% +$1.66M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$41.7M 4.27%
2,485,820
-330,920
-12% -$6.2M
ENB icon
9
Enbridge
ENB
$119B
$37.6M 3.85%
889,965
-206,965
-19% -$9.24M
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$37M 3.79%
1,519,415
-68,290
-4% -$1.8M
MPLX icon
11
MPLX
MPLX
$59.3B
$36.8M 3.77%
1,261,156
-153,279
-11% -$4.91M
OKE icon
12
Oneok
OKE
$57.2B
$35M 3.59%
631,427
+181,217
+40% +$11.7M
TRP icon
13
TC Energy
TRP
$70.2B
$34.4M 3.52%
663,820
+3,280
+0.5% +$183K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$33.5M 3.44%
452,056
-2,905
-0.6% -$208K
CWEN icon
15
Clearway Energy Class C
CWEN
$4.94B
$26.7M 2.74%
766,691
-15,416
-2% -$519K
HESM icon
16
Hess Midstream
HESM
$5.24B
$26M 2.66%
927,965
-36,060
-4% -$1.11M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$22.8M 2.34%
771,020
+365,630
+90% +$12.5M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.5M 2.21%
3,386,747
-672,996
-17% -$5.19M
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$19.5M 2%
237,710
+33,960
+17% +$3.18M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.4M 1.99%
2,283,669
+633,209
+38% +$6.36M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$16.2M 1.66%
674,215
+66,215
+11% +$1.9M
DTM icon
22
DT Midstream
DTM
$14.1B
$14.6M 1.49%
297,200
+32,125
+12% +$1.75M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 1.11%
227,006
-75,385
-25% -$3.76M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.43M 0.76%
230,200
-15,983
-6% -$519K
NS
25
DELISTED
NuStar Energy L.P.
NS
$6.72M 0.69%
480,000
+80,000
+20% +$1.2M
1
2 3 4 5

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NXG Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, NXG Investment Management held 103 positions worth $976M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q2 2022 filing shows 9 new, 36 increased, 36 reduced and 12 closed positions. Its largest new stake was SBA Communications: 18,000 shares worth $5.76M. The largest sale was Rattler Midstream LP Common Units, an estimated $19.5M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q2 2022 buy was SBA Communications: 18,000 shares worth $5.76M.
  • NXG Investment Management added most to DCP Midstream, LP in Q2 2022, an estimated $12.5M increase.
  • NXG Investment Management's biggest Q2 2022 reduction was Enbridge, cutting an estimated $9.24M.
  • NXG Investment Management fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $19.5M.
  • NXG Investment Management's ten largest holdings make up 55% of its $976M portfolio in Q2 2022.
  • NXG Investment Management opened 9 new positions and closed 12 in Q2 2022.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $976M.

Based on NXG Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.