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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
+2.8%
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
$987M
AUM Growth
-$46.1M
Cap. Flow
-$55.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.4M
2
WES icon
Western Midstream Partners
WES
+$9.93M
3
OKE icon
Oneok
OKE
+$7.74M
4
MPLX icon
MPLX
MPLX
+$5.39M
5
KMI icon
Kinder Morgan
KMI
+$5.24M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$26.2M
2
TRGP icon
Targa Resources
TRGP
+$15.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.8M
4
MPC icon
Marathon Petroleum
MPC
+$8.48M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$93.4M 9.46%
6,656,094
+320,915
+5% +$4.26M
TRGP icon
2
Targa Resources
TRGP
$57.5B
$84.4M 8.55%
984,105
-191,188
-16% -$15.8M
PAGP icon
3
Plains GP Holdings
PAGP
$5.01B
$71M 7.19%
4,402,643
-686,000
-13% -$10.8M
LNG icon
4
Cheniere Energy
LNG
$55.4B
$65.4M 6.63%
394,241
-31,713
-7% -$5.12M
OKE icon
5
Oneok
OKE
$55.2B
$51.8M 5.25%
817,177
+118,550
+17% +$7.74M
MPLX icon
6
MPLX
MPLX
$60.8B
$45.3M 4.59%
1,273,043
+154,394
+14% +$5.39M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$44.1M 4.47%
1,610,529
+139,520
+9% +$3.73M
WMB icon
8
Williams Companies
WMB
$88.1B
$42.7M 4.33%
1,267,408
-212,262
-14% -$7.24M
KMI icon
9
Kinder Morgan
KMI
$69.7B
$41.9M 4.25%
2,528,185
+304,125
+14% +$5.24M
PBA icon
10
Pembina Pipeline
PBA
$27.6B
$40.6M 4.11%
1,350,002
+22,830
+2% +$703K
WES icon
11
Western Midstream Partners
WES
$19.3B
$38.9M 3.94%
1,429,316
+365,739
+34% +$9.93M
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$38.7M 3.92%
4,129,822
+197,463
+5% +$1.88M
DTM icon
13
DT Midstream
DTM
$13.6B
$35.4M 3.58%
668,265
+3,740
+0.6% +$195K
HESM icon
14
Hess Midstream
HESM
$5.14B
$33.3M 3.37%
1,142,580
+85,840
+8% +$2.59M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.2M 3.36%
2,715,107
-686,804
-20% -$8.19M
MPC icon
16
Marathon Petroleum
MPC
$84.6B
$27.7M 2.81%
183,070
-60,800
-25% -$8.48M
TRP icon
17
TC Energy
TRP
$66.6B
$24.7M 2.5%
717,780
+309,900
+76% +$11.4M
ENB icon
18
Enbridge
ENB
$113B
$20.4M 2.06%
613,520
+37,820
+7% +$1.34M
CWEN icon
19
Clearway Energy Class C
CWEN
$5.12B
$17.6M 1.78%
832,538
+68,023
+9% +$1.73M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.08B
$13.7M 1.39%
462,197
+41,089
+10% +$2.08M
AM icon
21
Antero Midstream
AM
$10.2B
$10.5M 1.06%
876,000
+16,000
+2% +$190K
GEL icon
22
Genesis Energy
GEL
$1.87B
$10.5M 1.06%
1,014,655
+361,155
+55% +$3.56M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.79M 0.79%
407,944
+13,638
+3% +$309K
CCI icon
24
Crown Castle
CCI
$33.1B
$6.72M 0.68%
72,998
+17,634
+32% +$1.83M
TXO icon
25
TXO Partners LP
TXO
$740M
$6.69M 0.68%
329,500
-12,000
-4% -$257K
1
2 3

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NXG Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, NXG Investment Management held 73 positions worth $987M, down 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management withdrew a net $55.9M in Q3 2023, closing 14 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, NXG Investment Management opened a new position in Valaris worth $1.12M.

  • NXG Investment Management's largest Q3 2023 buy was Valaris: 15,000 shares worth $1.12M.
  • NXG Investment Management added most to TC Energy in Q3 2023, an estimated $11.4M increase.
  • NXG Investment Management's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $26.2M.
  • NXG Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.57M.
  • NXG Investment Management's ten largest holdings make up 59% of its $987M portfolio in Q3 2023.
  • NXG Investment Management opened 1 new position and closed 14 in Q3 2023.
  • NXG Investment Management's portfolio value fell 4.5% quarter-over-quarter to $987M.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.