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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
+4.56%
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
$1.09B
AUM Growth
+$104M
Cap. Flow
+$64M
Cap. Flow %
5.86%
Top 10 Hldgs %
60.6%
Holding
74
New
15
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.2M
3
PSX icon
Phillips 66
PSX
+$12.8M
4
SRE icon
Sempra
SRE
+$9.3M
5
TRGP icon
Targa Resources
TRGP
+$9.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.45M
2
NS
NuStar Energy L.P.
NS
+$5.63M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.9M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.85M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Utilities 4.6%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$55.8B
$94.7M 8.68%
1,090,045
+105,940
+11% +$9.1M
ET icon
2
Energy Transfer Partners
ET
$70B
$93M 8.52%
6,736,383
+80,289
+1% +$1.09M
LNG icon
3
Cheniere Energy
LNG
$53.4B
$73.1M 6.7%
428,165
+33,924
+9% +$5.83M
PAGP icon
4
Plains GP Holdings
PAGP
$4.96B
$71.5M 6.55%
4,480,000
+77,357
+2% +$1.22M
OKE icon
5
Oneok
OKE
$55B
$64.7M 5.93%
920,933
+103,756
+13% +$6.95M
KMI icon
6
Kinder Morgan
KMI
$69.3B
$60.5M 5.54%
3,429,295
+901,110
+36% +$15.4M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58.5M 5.36%
5,747,055
+1,617,233
+39% +$15.2M
WMB icon
8
Williams Companies
WMB
$87.8B
$49.9M 4.57%
1,432,653
+165,245
+13% +$5.8M
PBA icon
9
Pembina Pipeline
PBA
$27.4B
$49.1M 4.5%
1,425,805
+75,803
+6% +$2.43M
EPD icon
10
Enterprise Products Partners
EPD
$81.6B
$46.6M 4.27%
1,767,179
+156,650
+10% +$4.17M
MPLX icon
11
MPLX
MPLX
$60.2B
$44M 4.03%
1,197,122
-75,921
-6% -$2.73M
WES icon
12
Western Midstream Partners
WES
$19.1B
$43.7M 4%
1,491,845
+62,529
+4% +$1.75M
HESM icon
13
Hess Midstream
HESM
$5.15B
$42M 3.85%
1,328,670
+186,090
+16% +$5.7M
DTM icon
14
DT Midstream
DTM
$13.6B
$38.7M 3.55%
706,075
+37,810
+6% +$2.08M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.6M 3.45%
3,093,557
+378,450
+14% +$4.75M
TRP icon
16
TC Energy
TRP
$66.5B
$27.1M 2.48%
693,660
-24,120
-3% -$879K
MPC icon
17
Marathon Petroleum
MPC
$86.9B
$23.5M 2.15%
158,290
-24,780
-14% -$3.68M
ENB icon
18
Enbridge
ENB
$113B
$20.3M 1.86%
562,695
-50,825
-8% -$1.71M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.86B
$18.7M 1.71%
682,000
-150,538
-18% -$3.51M
GEL icon
20
Genesis Energy
GEL
$1.82B
$16.3M 1.49%
1,408,710
+394,055
+39% +$4.51M
AM icon
21
Antero Midstream
AM
$10B
$15.5M 1.42%
1,238,000
+362,000
+41% +$4.56M
PSX icon
22
Phillips 66
PSX
$81.2B
$14.2M 1.31%
+107,000
New +$12.8M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.09B
$10M 0.92%
330,165
-132,032
-29% -$3.36M
SRE icon
24
Sempra
SRE
$55.3B
$9.71M 0.89%
+130,000
New +$9.3M
VNOM icon
25
Viper Energy
VNOM
$8.09B
$5.7M 0.52%
181,535
+28,800
+19% +$855K
1
2 3

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NXG Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, NXG Investment Management held 74 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NXG Investment Management deployed $64M of net new capital in Q4 2023, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Phillips 66: 107,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Crown Castle, an estimated $6.45M trimmed.

  • NXG Investment Management's largest Q4 2023 buy was Phillips 66: 107,000 shares worth $14.2M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2023, an estimated $15.4M increase.
  • NXG Investment Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $6.45M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q4 2023, selling an estimated $5.63M.
  • NXG Investment Management's ten largest holdings make up 61% of its $1.09B portfolio in Q4 2023.
  • NXG Investment Management opened 15 new positions and closed 17 in Q4 2023.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.