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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
+13.57%
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
$1.18B
AUM Growth
+$89.3M
Cap. Flow
-$23.7M
Cap. Flow %
-2%
Top 10 Hldgs %
59.02%
Holding
69
New
12
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$29.8M
2
PSX icon
Phillips 66
PSX
+$13.4M
3
LNG icon
Cheniere Energy
LNG
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$7.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.33M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
3
AM icon
Antero Midstream
AM
+$15.5M
4
SRE icon
Sempra
SRE
+$9.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$102M 8.61%
6,462,463
-273,920
-4% -$3.99M
TRGP icon
2
Targa Resources
TRGP
$57.6B
$99.5M 8.42%
888,240
-201,805
-19% -$19M
LNG icon
3
Cheniere Energy
LNG
$55.7B
$81M 6.86%
502,180
+74,015
+17% +$11.9M
PAGP icon
4
Plains GP Holdings
PAGP
$5.02B
$79.6M 6.74%
4,360,000
-120,000
-3% -$2.02M
OKE icon
5
Oneok
OKE
$55.4B
$68.2M 5.78%
850,933
-70,000
-8% -$5.11M
KMI icon
6
Kinder Morgan
KMI
$69.7B
$56.9M 4.82%
3,102,295
-327,000
-10% -$5.71M
MPLX icon
7
MPLX
MPLX
$61.3B
$54.3M 4.6%
1,307,122
+110,000
+9% +$4.27M
WES icon
8
Western Midstream Partners
WES
$19.4B
$52.5M 4.44%
1,476,270
-15,575
-1% -$483K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$51.7M 4.37%
1,770,179
+3,000
+0.2% +$82.4K
WMB icon
10
Williams Companies
WMB
$87.8B
$51.6M 4.37%
1,323,053
-109,600
-8% -$3.89M
PBA icon
11
Pembina Pipeline
PBA
$27.9B
$51.5M 4.36%
1,456,805
+31,000
+2% +$1.07M
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.5M 4.27%
4,040,150
-1,706,905
-30% -$18.3M
HESM icon
13
Hess Midstream
HESM
$5.13B
$47.9M 4.05%
1,324,800
-3,870
-0.3% -$131K
DTM icon
14
DT Midstream
DTM
$13.6B
$42.6M 3.6%
696,585
-9,490
-1% -$528K
PSX icon
15
Phillips 66
PSX
$82.4B
$32.7M 2.77%
200,260
+93,260
+87% +$13.4M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32M 2.71%
2,347,557
-746,000
-24% -$9.25M
MPC icon
17
Marathon Petroleum
MPC
$84B
$29.9M 2.53%
148,290
-10,000
-6% -$1.71M
TRP icon
18
TC Energy
TRP
$66.6B
$24.4M 2.07%
607,660
-86,000
-12% -$3.39M
ENB icon
19
Enbridge
ENB
$113B
$20.4M 1.72%
562,695
– –
AR icon
20
Antero Resources
AR
$10.7B
$17.6M 1.49%
+1,232,200
New +$29.8M
CWEN icon
21
Clearway Energy Class C
CWEN
$5.12B
$15.7M 1.33%
682,000
– –
KNTK icon
22
Kinetik
KNTK
$3.69B
$13.5M 1.14%
338,373
+225,918
+201% +$7.75M
GEL icon
23
Genesis Energy
GEL
$1.86B
$12M 1.01%
1,076,710
-332,000
-24% -$3.8M
VNOM icon
24
Viper Energy
VNOM
$14.9B
$11.1M 0.94%
289,050
+107,515
+59% +$3.64M
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
$9.63M 0.82%
320,165
-10,000
-3% -$285K
1
2 3

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NXG Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, NXG Investment Management held 69 positions worth $1.18B, up 8.2% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q1 2024 filing shows 12 new, 12 increased, 21 reduced and 13 closed positions. Its largest new stake was Antero Resources: 1,232,200 shares worth $17.6M. The largest sale was Targa Resources, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q1 2024 buy was Antero Resources: 1,232,200 shares worth $17.6M.
  • NXG Investment Management added most to Phillips 66 in Q1 2024, an estimated $13.4M increase.
  • NXG Investment Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $19M.
  • NXG Investment Management fully exited Antero Midstream in Q1 2024, selling an estimated $15.5M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.18B portfolio in Q1 2024.
  • NXG Investment Management opened 12 new positions and closed 13 in Q1 2024.
  • NXG Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.18B.

Based on NXG Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.