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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
-25%
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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.9B
$36.8M 1.4%
999,090
-1,673,942
-63% -$83.4M
PSX icon
27
Phillips 66
PSX
$86B
$31.5M 1.2%
410,002
-207,547
-34% -$16.5M
OKE icon
28
Oneok
OKE
$56.9B
$30.2M 1.15%
937,550
-37,250
-4% -$1.36M
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$26.1M 0.99%
4,618,484
– –
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$24.3M 0.93%
1,659,546
-57,440
-3% -$1.17M
WES icon
31
Western Midstream Partners
WES
$19.6B
$20.9M 0.8%
530,315
-917
-0.2% -$49K
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$20.2M 0.77%
752,040
+15,130
+2% +$510K
SEE
33
DELISTED
Sealed Air
SEE
$20M 0.76%
426,116
+216,176
+103% +$11.2M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.3M 0.73%
391,219
-118,611
-23% -$6.89M
SRE icon
35
Sempra
SRE
$55.1B
$19M 0.72%
393,604
+92,332
+31% +$4.54M
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
$18.9M 0.72%
831,608
+44,083
+6% +$1.34M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$18.4M 0.7%
416,205
-189,407
-31% -$8.97M
DD icon
38
DuPont de Nemours
DD
$19.1B
$17.7M 0.67%
164,958
+41,127
+33% +$4.77M
WAB icon
39
Wabtec
WAB
$49.7B
$17.6M 0.67%
200,284
-20,893
-9% -$1.99M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$17.6M 0.67%
406,835
-144,020
-26% -$8.73M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17M 0.65%
1,348,484
-241,922
-15% -$3.58M
D icon
42
Dominion Energy
D
$59.1B
$16.8M 0.64%
239,180
+23,128
+11% +$1.63M
MPLX icon
43
MPLX
MPLX
$59.5B
$15.8M 0.6%
413,450
-40,895
-9% -$2.09M
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$14.5M 0.55%
194,739
+110,496
+131% +$9.69M
LYB icon
45
LyondellBasell Industries
LYB
$20.2B
$14.4M 0.55%
173,213
+17,418
+11% +$1.55M
MPC icon
46
Marathon Petroleum
MPC
$90B
$14.3M 0.54%
308,832
-229,682
-43% -$11.8M
DCP
47
DELISTED
DCP Midstream, LP
DCP
$14.3M 0.54%
589,850
-875,000
-60% -$25.3M
NMM icon
48
Navios Maritime Partners
NMM
$2.24B
$14M 0.53%
127,733
-36,123
-22% -$5.01M
WLK icon
49
Westlake Corp
WLK
$10.1B
$12.8M 0.49%
247,481
+47,157
+24% +$2.75M
LNG icon
50
Cheniere Energy
LNG
$54.9B
$12.6M 0.48%
260,729
-283,740
-52% -$17.5M
1
2
3 4 5

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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.