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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
+7.19%
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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.95%
Holding
74
New
15
Increased
26
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18M
2
TRP icon
TC Energy
TRP
+$15.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.2M
4
MPLX icon
MPLX
MPLX
+$9.3M
5
ET icon
Energy Transfer Partners
ET
+$8.62M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53M
2
WMB icon
Williams Companies
WMB
+$12.8M
3
ENB icon
Enbridge
ENB
+$9.86M
4
PSX icon
Phillips 66
PSX
+$8.92M
5
TRGP icon
Targa Resources
TRGP
+$8.79M

Sector Composition

Rank Sector Weight
1 Energy 88.75%
2 Utilities 6.45%
3 Technology 2.02%
4 Industrials 1.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70B
$117M 8.61%
7,293,510
+536,047
+8% +$8.62M
TRGP icon
2
Targa Resources
TRGP
$55.8B
$116M 8.5%
780,861
-62,479
-7% -$8.79M
LNG icon
3
Cheniere Energy
LNG
$53.4B
$95.7M 7.04%
532,185
+41,005
+8% +$7.37M
PAGP icon
4
Plains GP Holdings
PAGP
$4.96B
$80.9M 5.95%
4,373,000
+53,000
+1% +$1.01M
OKE icon
5
Oneok
OKE
$55B
$80.4M 5.92%
882,673
+31,740
+4% +$2.76M
MPLX icon
6
MPLX
MPLX
$60.1B
$66.6M 4.9%
1,498,796
+217,674
+17% +$9.3M
DTM icon
7
DT Midstream
DTM
$13.6B
$65.1M 4.79%
827,530
-50,055
-6% -$3.73M
KMI icon
8
Kinder Morgan
KMI
$69.3B
$62.3M 4.58%
2,820,545
-357,750
-11% -$7.54M
EPD icon
9
Enterprise Products Partners
EPD
$81.6B
$59.5M 4.38%
2,045,599
+288,420
+16% +$8.42M
PBA icon
10
Pembina Pipeline
PBA
$27.4B
$58M 4.27%
1,406,265
-23,540
-2% -$920K
TRP icon
11
TC Energy
TRP
$66.5B
$57.7M 4.25%
1,214,265
+357,605
+42% +$15.5M
WMB icon
12
Williams Companies
WMB
$87.8B
$50.7M 3.73%
1,111,523
-291,530
-21% -$12.8M
WES icon
13
Western Midstream Partners
WES
$19.1B
$50.3M 3.7%
1,315,472
+120,202
+10% +$4.74M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48.2M 3.55%
3,324,324
+812,767
+32% +$11.2M
HESM icon
15
Hess Midstream
HESM
$5.15B
$46.7M 3.44%
1,323,803
+49,003
+4% +$1.8M
PSX icon
16
Phillips 66
PSX
$81.2B
$22.3M 1.64%
170,026
-66,034
-28% -$8.92M
VST icon
17
Vistra
VST
$47.4B
$21.2M 1.56%
179,000
+60,000
+50% +$5.09M
EQT icon
18
EQT Corp
EQT
$32B
$19.4M 1.43%
+529,045
New +$18M
KNTK icon
19
Kinetik
KNTK
$3.56B
$18M 1.33%
398,136
+54,000
+16% +$2.34M
AM icon
20
Antero Midstream
AM
$10B
$15.4M 1.14%
1,026,000
-71,000
-6% -$1.03M
MPC icon
21
Marathon Petroleum
MPC
$83.6B
$15.4M 1.13%
94,661
-33,629
-26% -$5.68M
GEL icon
22
Genesis Energy
GEL
$1.82B
$15.2M 1.12%
1,139,937
-16,773
-1% -$228K
CWEN icon
23
Clearway Energy Class C
CWEN
$4.86B
$14.6M 1.07%
476,000
-15,000
-3% -$414K
VNOM icon
24
Viper Energy
VNOM
$14.9B
$14.2M 1.04%
314,273
+10,223
+3% +$450K
CEG icon
25
Constellation Energy
CEG
$94.7B
$14.2M 1.04%
54,500
+31,500
+137% +$6.26M
1
2 3

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NXG Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NXG Investment Management held 74 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NXG Investment Management's Q3 2024 filing shows 15 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was EQT Corp: 529,045 shares worth $19.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $53M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Utilities and Technology.

  • NXG Investment Management's largest Q3 2024 buy was EQT Corp: 529,045 shares worth $19.4M.
  • NXG Investment Management added most to TC Energy in Q3 2024, an estimated $15.5M increase.
  • NXG Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $12.8M.
  • NXG Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $53M.
  • NXG Investment Management's ten largest holdings make up 59% of its $1.36B portfolio in Q3 2024.
  • NXG Investment Management opened 15 new positions and closed 11 in Q3 2024.
  • NXG Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.