We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$1.03B
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$9.14M
2
HESM icon
Hess Midstream
HESM
+$7.75M
3
DTM icon
DT Midstream
DTM
+$7.03M
4
FSLR icon
First Solar
FSLR
+$6.43M
5
CCI icon
Crown Castle
CCI
+$6.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.62M
2
PAGP icon
Plains GP Holdings
PAGP
+$5.73M
3
MPC icon
Marathon Petroleum
MPC
+$4.9M
4
SEDG icon
SolarEdge
SEDG
+$4.77M
5
FLNC icon
Fluence Energy
FLNC
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 6.7%
3 Technology 3.89%
4 Industrials 1.25%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.8B
$89.4M 8.66%
1,175,293
-29,253
-2% -$2.12M
ET icon
2
Energy Transfer Partners
ET
$69.8B
$80.5M 7.79%
6,335,179
-318,147
-5% -$4.03M
PAGP icon
3
Plains GP Holdings
PAGP
$5.15B
$75.5M 7.3%
5,088,643
-415,000
-8% -$5.73M
LNG icon
4
Cheniere Energy
LNG
$54.1B
$64.9M 6.28%
425,954
+7,536
+2% +$1.12M
WMB icon
5
Williams Companies
WMB
$86.1B
$48.3M 4.67%
1,479,670
+121,227
+9% +$3.64M
OKE icon
6
Oneok
OKE
$55.6B
$43.1M 4.17%
698,627
+95,725
+16% +$5.92M
PBA icon
7
Pembina Pipeline
PBA
$28B
$41.7M 4.04%
1,327,172
-85,640
-6% -$2.73M
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$38.8M 3.75%
1,471,009
-253,276
-15% -$6.62M
KMI icon
9
Kinder Morgan
KMI
$69.9B
$38.3M 3.71%
2,224,060
-1,680
-0.1% -$28.5K
MPLX icon
10
MPLX
MPLX
$59.8B
$38M 3.67%
1,118,649
-65,052
-5% -$2.22M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37.6M 3.64%
3,932,359
+59,172
+2% +$397K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.1M 3.49%
3,401,911
+416,732
+14% +$4.16M
DTM icon
13
DT Midstream
DTM
$13.8B
$32.9M 3.19%
664,525
+146,825
+28% +$7.03M
HESM icon
14
Hess Midstream
HESM
$5.23B
$32.4M 3.14%
1,056,740
+268,855
+34% +$7.75M
MPC icon
15
Marathon Petroleum
MPC
$89.6B
$28.4M 2.75%
243,870
-42,180
-15% -$4.9M
WES icon
16
Western Midstream Partners
WES
$19.3B
$28.2M 2.73%
1,063,577
-122,010
-10% -$3.21M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$28M 2.71%
1,058,711
-146,596
-12% -$3.72M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$24.7M 2.39%
421,108
+57,737
+16% +$3.47M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.99B
$21.8M 2.11%
764,515
-4,669
-0.6% -$141K
ENB icon
20
Enbridge
ENB
$118B
$21.4M 2.07%
575,700
-5,415
-0.9% -$206K
TRP icon
21
TC Energy
TRP
$68.6B
$16.5M 1.6%
407,880
-140
-0% -$5.72K
AM icon
22
Antero Midstream
AM
$10.4B
$9.98M 0.97%
+860,000
New +$9.14M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.24M 0.89%
394,306
+57,040
+17% +$1.47M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.57M 0.73%
121,437
-47,234
-28% -$2.76M
TXO icon
25
TXO Partners LP
TXO
$728M
$7.39M 0.72%
341,500
– –
1
2 3 4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

NXG Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, NXG Investment Management held 79 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q2 2023 filing shows 5 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was Antero Midstream: 860,000 shares worth $9.98M. The largest sale was Enterprise Products Partners, an estimated $6.62M.

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

  • NXG Investment Management's largest Q2 2023 buy was Antero Midstream: 860,000 shares worth $9.98M.
  • NXG Investment Management added most to Hess Midstream in Q2 2023, an estimated $7.75M increase.
  • NXG Investment Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $6.62M.
  • NXG Investment Management fully exited Fluence Energy in Q2 2023, selling an estimated $4.19M.
  • NXG Investment Management's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2023.
  • NXG Investment Management opened 5 new positions and closed 7 in Q2 2023.
  • NXG Investment Management's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.