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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
+8.68%
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
$1.06B
AUM Growth
+$71.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.12%
Top 10 Hldgs %
54.76%
Holding
84
New
9
Increased
28
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.2M
2
NFE icon
New Fortress Energy
NFE
+$7.98M
3
ENB icon
Enbridge
ENB
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$13.6M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
DTM icon
DT Midstream
DTM
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 6.58%
3 Technology 2.74%
4 Real Estate 1.19%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$55.8B
$89.3M 8.41%
1,215,215
-61,000
-5% -$4.26M
ET icon
2
Energy Transfer Partners
ET
$70B
$87.2M 8.22%
7,348,182
-113,340
-2% -$1.36M
PAGP icon
3
Plains GP Holdings
PAGP
$4.96B
$72.3M 6.82%
5,815,503
-99,190
-2% -$1.24M
LNG icon
4
Cheniere Energy
LNG
$53.4B
$64.8M 6.1%
431,845
-74,425
-15% -$12.5M
PBA icon
5
Pembina Pipeline
PBA
$27.4B
$52.2M 4.92%
1,536,872
-55,280
-3% -$1.85M
OKE icon
6
Oneok
OKE
$55B
$48.2M 4.54%
734,097
-28,256
-4% -$1.74M
KMI icon
7
Kinder Morgan
KMI
$69.3B
$43.2M 4.07%
2,388,645
-362,150
-13% -$6.51M
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$41.9M 3.95%
1,737,105
+616,080
+55% +$15.2M
MPLX icon
9
MPLX
MPLX
$60.2B
$41.1M 3.87%
1,252,268
-51,084
-4% -$1.67M
WMB icon
10
Williams Companies
WMB
$87.8B
$41M 3.86%
1,244,748
+65,430
+6% +$2.13M
ENB icon
11
Enbridge
ENB
$113B
$36.8M 3.47%
942,330
+192,620
+26% +$7.53M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.3M 3.42%
2,947,919
-187,350
-6% -$2.16M
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$35.8M 3.37%
1,366,902
-145,056
-10% -$4.19M
WES icon
14
Western Midstream Partners
WES
$19.1B
$34.5M 3.25%
1,283,356
+110,267
+9% +$2.97M
MPC icon
15
Marathon Petroleum
MPC
$86.9B
$34.2M 3.22%
294,100
-8,150
-3% -$929K
DTM icon
16
DT Midstream
DTM
$13.6B
$29.1M 2.74%
525,920
-168,075
-24% -$9.61M
TRP icon
17
TC Energy
TRP
$66.5B
$28.6M 2.7%
717,775
+159,540
+29% +$6.92M
HESM icon
18
Hess Midstream
HESM
$5.15B
$28.2M 2.66%
942,965
-23,125
-2% -$660K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.09B
$23.4M 2.2%
333,626
+15,466
+5% +$1.16M
CWEN icon
20
Clearway Energy Class C
CWEN
$4.86B
$23.2M 2.19%
728,615
-9,050
-1% -$305K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.3M 1.54%
2,434,492
-71,876
-3% -$557K
AMLP icon
22
CALL
Alerian MLP ETF
AMLP
$12.8B
$11.4M 1.08%
+300,000
New +$11.8M
NS
23
DELISTED
NuStar Energy L.P.
NS
$8.94M 0.84%
559,000
-125,000
-18% -$1.94M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.61M 0.81%
171,391
-27,650
-14% -$1.4M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.52M 0.8%
329,000
+103,000
+46% +$2.78M
1
2 3 4

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NXG Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, NXG Investment Management held 84 positions worth $1.06B, up 7.2% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management's Q4 2022 filing shows 9 new, 28 increased, 33 reduced and 9 closed positions. Its largest new stake was New Fortress Energy: 165,207 shares worth $7.01M. The largest sale was DCP Midstream, LP, an estimated $13.6M.

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

  • NXG Investment Management's largest Q4 2022 buy was New Fortress Energy: 165,207 shares worth $7.01M.
  • NXG Investment Management added most to Enterprise Products Partners in Q4 2022, an estimated $15.2M increase.
  • NXG Investment Management's biggest Q4 2022 reduction was DCP Midstream, LP, cutting an estimated $13.6M.
  • NXG Investment Management fully exited Vodafone in Q4 2022, selling an estimated $1.7M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.06B portfolio in Q4 2022.
  • NXG Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • NXG Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.06B.

Based on NXG Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.