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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
+4.71%
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
$990M
AUM Growth
+$13.9M
Cap. Flow
-$5.24M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.39%
Holding
101
New
10
Increased
27
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$22.4M
2
DTM icon
DT Midstream
DTM
+$21.4M
3
TRGP icon
Targa Resources
TRGP
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$20.2M
2
LNG icon
Cheniere Energy
LNG
+$13.1M
3
DCP
DCP Midstream, LP
DCP
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 86.91%
2 Utilities 6.79%
3 Technology 3.27%
4 Real Estate 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.7B
$84M 8.49%
506,270
-86,560
-15% -$13.1M
ET icon
2
Energy Transfer Partners
ET
$71.2B
$82.3M 8.31%
7,461,522
-17,649
-0.2% -$197K
TRGP icon
3
Targa Resources
TRGP
$57.6B
$77M 7.78%
1,276,215
+172,890
+16% +$11.4M
PAGP icon
4
Plains GP Holdings
PAGP
$5.02B
$64.5M 6.52%
5,914,693
+376,830
+7% +$4.32M
PBA icon
5
Pembina Pipeline
PBA
$27.9B
$48.4M 4.89%
1,592,152
+193,580
+14% +$6.9M
KMI icon
6
Kinder Morgan
KMI
$69.7B
$45.8M 4.62%
2,750,795
+264,975
+11% +$4.71M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$42M 4.24%
1,511,958
+837,743
+124% +$22.4M
MPLX icon
8
MPLX
MPLX
$61.3B
$39.1M 3.95%
1,303,352
+42,196
+3% +$1.33M
OKE icon
9
Oneok
OKE
$55.4B
$39.1M 3.95%
762,353
+130,926
+21% +$7.79M
DTM icon
10
DT Midstream
DTM
$13.6B
$36M 3.64%
693,995
+396,795
+134% +$21.4M
WMB icon
11
Williams Companies
WMB
$87.8B
$33.8M 3.41%
1,179,318
-323,179
-22% -$10.5M
MPC icon
12
Marathon Petroleum
MPC
$84B
$30M 3.03%
302,250
+64,540
+27% +$6.04M
WES icon
13
Western Midstream Partners
WES
$19.4B
$29.5M 2.98%
1,173,089
-755,652
-39% -$20.2M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.9M 2.82%
3,135,269
+851,600
+37% +$8.18M
ENB icon
15
Enbridge
ENB
$113B
$27.8M 2.81%
749,710
-140,255
-16% -$5.91M
EPD icon
16
Enterprise Products Partners
EPD
$82.4B
$26.7M 2.69%
1,121,025
-398,390
-26% -$10.3M
HESM icon
17
Hess Midstream
HESM
$5.13B
$24.7M 2.49%
966,090
+38,125
+4% +$1.09M
CWEN icon
18
Clearway Energy Class C
CWEN
$5.11B
$23.5M 2.37%
737,665
-29,026
-4% -$1.07M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.08B
$23M 2.32%
318,160
-133,896
-30% -$10.7M
TRP icon
20
TC Energy
TRP
$66.5B
$22.5M 2.27%
558,235
-105,585
-16% -$5.24M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.7M 1.89%
2,506,368
-880,379
-26% -$7.36M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$15.4M 1.55%
409,047
-361,973
-47% -$12.7M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.46M 0.96%
199,041
-27,965
-12% -$1.4M
NS
24
DELISTED
NuStar Energy L.P.
NS
$9.23M 0.93%
684,000
+204,000
+43% +$3.07M
EE icon
25
Excelerate Energy
EE
$1.2B
$7.63M 0.77%
+326,000
New +$7.73M
1
2 3 4 5

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NXG Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, NXG Investment Management held 101 positions worth $990M, up 1.4% from $976M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management's Q3 2022 filing shows 10 new, 27 increased, 34 reduced and 26 closed positions. Its largest new stake was Excelerate Energy: 326,000 shares worth $7.63M. The largest sale was Western Midstream Partners, an estimated $20.2M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2022 buy was Excelerate Energy: 326,000 shares worth $7.63M.
  • NXG Investment Management added most to Crestwood Equity Partners LP in Q3 2022, an estimated $22.4M increase.
  • NXG Investment Management's biggest Q3 2022 reduction was Western Midstream Partners, cutting an estimated $20.2M.
  • NXG Investment Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.03M.
  • NXG Investment Management's ten largest holdings make up 56% of its $990M portfolio in Q3 2022.
  • NXG Investment Management opened 10 new positions and closed 26 in Q3 2022.
  • NXG Investment Management's portfolio value rose 1.4% quarter-over-quarter to $990M.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.