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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24.6M 1.06%
802,455
+50,415
+7% +$1.53M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$23.8M 1.02%
360,306
+253,426
+237% +$16.6M
VLP
28
DELISTED
Valero Energy Partners LP
VLP
$23.7M 1.02%
458,485
+42,280
+10% +$2.03M
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.5M 1.01%
1,174,790
+490,852
+72% +$9.73M
WES icon
30
Western Midstream Partners
WES
$19.6B
$19.9M 0.86%
549,525
+19,210
+4% +$765K
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.6M 0.84%
1,184,871
-680,239
-36% -$16.8M
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$17.1M 0.73%
196,309
+23,096
+13% +$2.13M
EQGP
33
DELISTED
EQGP Holdings, LP
EQGP
$16.7M 0.72%
805,195
-26,413
-3% -$623K
WLK icon
34
Westlake Corp
WLK
$10.1B
$15.6M 0.67%
287,549
+40,068
+16% +$2.32M
MPC icon
35
Marathon Petroleum
MPC
$89.9B
$15.1M 0.65%
291,406
-17,426
-6% -$912K
VTTI
36
DELISTED
VTTI Energy Partners LP
VTTI
$14.4M 0.62%
694,270
+166,389
+32% +$3.28M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$14.1M 0.6%
569,850
-20,000
-3% -$518K
PAGP icon
38
Plains GP Holdings
PAGP
$4.97B
$14.1M 0.6%
558,562
-357,191
-39% -$12.5M
SRE icon
39
Sempra
SRE
$55.1B
$14M 0.6%
297,330
-96,274
-24% -$4.75M
SEE
40
DELISTED
Sealed Air
SEE
$13.9M 0.6%
311,745
-114,371
-27% -$5.3M
NGL icon
41
NGL Energy Partners
NGL
$2.14B
$13.4M 0.57%
1,210,667
-1,650,355
-58% -$26.6M
D icon
42
Dominion Energy
D
$59B
$12M 0.52%
177,646
-61,534
-26% -$4.25M
LNG icon
43
Cheniere Energy
LNG
$54.9B
$11.9M 0.51%
319,485
+58,756
+23% +$2.68M
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.5M 0.41%
230,600
-60,450
-21% -$2.55M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$9.37M 0.4%
+104,871
New +$11.7M
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.27M 0.4%
580,720
-48,020
-8% -$977K
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.22M 0.4%
1,002,637
-345,847
-26% -$3.68M
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
$9M 0.39%
312,000
-94,835
-23% -$3.63M
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$8.93M 0.38%
511,016
+34,770
+7% +$512K
DD icon
50
DuPont de Nemours
DD
$19.1B
$8.3M 0.36%
63,653
-101,305
-61% -$13M
1
2
3 4 5

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.