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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
+5.35%
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
$1.26B
AUM Growth
+$80.7M
Cap. Flow
+$4.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.26%
Holding
69
New
13
Increased
19
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$15.7M
2
DTM icon
DT Midstream
DTM
+$11.9M
3
TRP icon
TC Energy
TRP
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.05M
5
PSX icon
Phillips 66
PSX
+$5.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$39.8M
2
WES icon
Western Midstream Partners
WES
+$10.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M
4
NFE icon
New Fortress Energy
NFE
+$5.38M
5
TRGP icon
Targa Resources
TRGP
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 92.79%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.7%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$110M 8.69%
6,757,463
+295,000
+5% +$4.64M
TRGP icon
2
Targa Resources
TRGP
$56.9B
$109M 8.61%
843,340
-44,900
-5% -$5.26M
LNG icon
3
Cheniere Energy
LNG
$53.9B
$85.9M 6.81%
491,180
-11,000
-2% -$1.75M
PAGP icon
4
Plains GP Holdings
PAGP
$5.12B
$81.3M 6.45%
4,320,000
-40,000
-0.9% -$734K
OKE icon
5
Oneok
OKE
$55.2B
$69.4M 5.5%
850,933
– –
KMI icon
6
Kinder Morgan
KMI
$69.9B
$63.2M 5.01%
3,178,295
+76,000
+2% +$1.45M
DTM icon
7
DT Midstream
DTM
$13.9B
$62.3M 4.94%
877,585
+181,000
+26% +$11.9M
WMB icon
8
Williams Companies
WMB
$86.2B
$59.6M 4.73%
1,403,053
+80,000
+6% +$3.21M
MPLX icon
9
MPLX
MPLX
$59.2B
$54.6M 4.33%
1,281,122
-26,000
-2% -$1.07M
PBA icon
10
Pembina Pipeline
PBA
$28B
$53M 4.2%
1,429,805
-27,000
-2% -$976K
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$53M 4.2%
4,080,150
+40,000
+1% +$537K
EPD icon
12
Enterprise Products Partners
EPD
$81.2B
$50.9M 4.04%
1,757,179
-13,000
-0.7% -$373K
WES icon
13
Western Midstream Partners
WES
$19B
$47.5M 3.76%
1,195,270
-281,000
-19% -$10.3M
HESM icon
14
Hess Midstream
HESM
$5.23B
$46.5M 3.68%
1,274,800
-50,000
-4% -$1.76M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.6M 2.74%
2,511,557
+164,000
+7% +$2.19M
PSX icon
16
Phillips 66
PSX
$83.4B
$33.3M 2.64%
236,060
+35,800
+18% +$5.3M
TRP icon
17
TC Energy
TRP
$68.9B
$32.5M 2.57%
856,660
+249,000
+41% +$9.44M
MPC icon
18
Marathon Petroleum
MPC
$90.8B
$22.3M 1.76%
128,290
-20,000
-13% -$3.72M
ENB icon
19
Enbridge
ENB
$118B
$20M 1.59%
562,695
– –
GEL icon
20
Genesis Energy
GEL
$1.85B
$16.6M 1.31%
1,156,710
+80,000
+7% +$1.01M
AM icon
21
Antero Midstream
AM
$10.5B
$16.2M 1.28%
+1,097,000
New +$15.7M
KNTK icon
22
Kinetik
KNTK
$3.64B
$14.3M 1.13%
344,136
+5,763
+2% +$229K
CWEN icon
23
Clearway Energy Class C
CWEN
$4.98B
$12.1M 0.96%
491,000
-191,000
-28% -$4.83M
VNOM icon
24
Viper Energy
VNOM
$8.5B
$11.4M 0.9%
304,050
+15,000
+5% +$570K
VST icon
25
Vistra
VST
$52.4B
$10.2M 0.81%
119,000
+29,000
+32% +$2.43M
1
2 3

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NXG Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NXG Investment Management held 69 positions worth $1.26B, up 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q2 2024 filing shows 13 new, 19 increased, 17 reduced and 10 closed positions. Its largest new stake was Antero Midstream: 1,097,000 shares worth $16.2M. The largest sale was Antero Resources, an estimated $39.8M.

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

  • NXG Investment Management's largest Q2 2024 buy was Antero Midstream: 1,097,000 shares worth $16.2M.
  • NXG Investment Management added most to DT Midstream in Q2 2024, an estimated $11.9M increase.
  • NXG Investment Management's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $39.8M.
  • NXG Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.09M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.26B portfolio in Q2 2024.
  • NXG Investment Management opened 13 new positions and closed 10 in Q2 2024.
  • NXG Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.26B.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.