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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
-0.62%
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
$994M
AUM Growth
-$67.9M
Cap. Flow
-$55.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
56.19%
Holding
84
New
9
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.22M
2
TXO icon
TXO Partners LP
TXO
+$7.86M
3
ENPH icon
Enphase Energy
ENPH
+$7.39M
4
SEDG icon
SolarEdge
SEDG
+$4.95M
5
WMB icon
Williams Companies
WMB
+$3.51M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$14.2M
2
TRP icon
TC Energy
TRP
+$12.6M
3
ET icon
Energy Transfer Partners
ET
+$8.78M
4
OKE icon
Oneok
OKE
+$8.72M
5
HESM icon
Hess Midstream
HESM
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 85.76%
2 Utilities 7.08%
3 Technology 3.6%
4 Industrials 0.88%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$55.1B
$87.9M 8.84%
1,204,546
-10,669
-0.9% -$787K
ET icon
2
Energy Transfer Partners
ET
$69.3B
$83M 8.35%
6,653,326
-694,856
-9% -$8.78M
PAGP icon
3
Plains GP Holdings
PAGP
$4.88B
$72.2M 7.27%
5,503,643
-311,860
-5% -$4.09M
LNG icon
4
Cheniere Energy
LNG
$53.4B
$65.9M 6.64%
418,418
-13,427
-3% -$2.03M
PBA icon
5
Pembina Pipeline
PBA
$27.6B
$45.8M 4.61%
1,412,812
-124,060
-8% -$4.19M
EPD icon
6
Enterprise Products Partners
EPD
$81.8B
$44.7M 4.5%
1,724,285
-12,820
-0.7% -$329K
MPLX icon
7
MPLX
MPLX
$59.8B
$40.8M 4.1%
1,183,701
-68,567
-5% -$2.35M
WMB icon
8
Williams Companies
WMB
$86.6B
$40.6M 4.08%
1,358,443
+113,695
+9% +$3.51M
KMI icon
9
Kinder Morgan
KMI
$68.8B
$39M 3.92%
2,225,740
-162,905
-7% -$2.9M
MPC icon
10
Marathon Petroleum
MPC
$83.3B
$38.6M 3.88%
286,050
-8,050
-3% -$1.01M
OKE icon
11
Oneok
OKE
$54.5B
$38.3M 3.86%
602,902
-131,195
-18% -$8.72M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.4M 3.26%
2,985,179
+37,260
+1% +$441K
WES icon
13
Western Midstream Partners
WES
$19.3B
$31.3M 3.15%
1,185,587
-97,769
-8% -$2.63M
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$30M 3.02%
1,205,307
-161,595
-12% -$4.16M
DTM icon
15
DT Midstream
DTM
$13.5B
$25.6M 2.57%
517,700
-8,220
-2% -$426K
CWEN icon
16
Clearway Energy Class C
CWEN
$6.76B
$24.1M 2.43%
769,184
+40,569
+6% +$1.3M
HESM icon
17
Hess Midstream
HESM
$5.1B
$22.8M 2.3%
787,885
-155,080
-16% -$4.52M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.4M 2.25%
3,873,187
+1,438,695
+59% +$9.22M
ENB icon
19
Enbridge
ENB
$113B
$22.2M 2.23%
581,115
-361,215
-38% -$14.2M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.08B
$22.1M 2.22%
363,371
+29,745
+9% +$2.05M
TRP icon
21
TC Energy
TRP
$66.1B
$15.9M 1.6%
408,020
-309,755
-43% -$12.6M
SEDG icon
22
SolarEdge
SEDG
$1.95B
$10.5M 1.05%
34,474
+16,233
+89% +$4.95M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.97M 1%
337,266
+8,266
+3% +$225K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.15M 0.92%
168,671
-2,720
-2% -$144K
ENPH icon
25
Enphase Energy
ENPH
$5.49B
$8.66M 0.87%
41,185
+34,107
+482% +$7.39M
1
2 3 4

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NXG Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, NXG Investment Management held 84 positions worth $994M, down 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $55.8M in Q1 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in TXO Partners LP worth $7.89M.

  • NXG Investment Management's largest Q1 2023 buy was TXO Partners LP: 341,500 shares worth $7.89M.
  • NXG Investment Management added most to Equitrans Midstream Corporation Common Stock in Q1 2023, an estimated $9.22M increase.
  • NXG Investment Management's biggest Q1 2023 reduction was Enbridge, cutting an estimated $14.2M.
  • NXG Investment Management fully exited Digital Realty Trust in Q1 2023, selling an estimated $4.36M.
  • NXG Investment Management's ten largest holdings make up 56% of its $994M portfolio in Q1 2023.
  • NXG Investment Management opened 9 new positions and closed 10 in Q1 2023.
  • NXG Investment Management's portfolio value fell 6.4% quarter-over-quarter to $994M.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.