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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$25.6M 1.15%
531,489
+5,139
+1% +$233K
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$23.1M 1.04%
487,942
+29,457
+6% +$1.37M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$23M 1.04%
1,028,500
+716,500
+230% +$14.8M
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$21.8M 0.98%
4,542,128
-76,356
-2% -$371K
PSX icon
30
Phillips 66
PSX
$86B
$21M 0.95%
242,713
-71,400
-23% -$5.8M
NGL icon
31
NGL Energy Partners
NGL
$2.14B
$19.8M 0.89%
2,628,652
+1,417,985
+117% +$12.8M
SEE
32
DELISTED
Sealed Air
SEE
$15.8M 0.71%
329,587
+17,842
+6% +$781K
GLNG icon
33
Golar LNG
GLNG
$5.16B
$15.4M 0.69%
854,302
+634,339
+288% +$10.8M
CCEC
34
Capital Clean Energy Carriers
CCEC
$1.34B
$14.8M 0.67%
667,604
-466,199
-41% -$11.8M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$14.1M 0.64%
637,188
+274,438
+76% +$5.84M
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$14.1M 0.63%
164,177
-32,132
-16% -$2.58M
KMI icon
37
Kinder Morgan
KMI
$69.9B
$14M 0.63%
784,478
+771,876
+6,125% +$12.6M
PAGP icon
38
Plains GP Holdings
PAGP
$4.98B
$13.6M 0.61%
586,275
+27,713
+5% +$569K
MPC icon
39
Marathon Petroleum
MPC
$90B
$12.8M 0.58%
343,940
+52,534
+18% +$2M
LNG icon
40
Cheniere Energy
LNG
$54.9B
$12.2M 0.55%
359,345
+39,860
+12% +$1.29M
PBF icon
41
PBF Energy
PBF
$7.86B
$11.9M 0.54%
359,861
+349,861
+3,499% +$11.2M
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$11.2M 0.5%
+758,771
New +$9.24M
WLK icon
43
Westlake Corp
WLK
$10.1B
$10.5M 0.47%
225,929
-61,620
-21% -$2.8M
HES
44
DELISTED
Hess
HES
$10.4M 0.47%
+196,829
New +$8.7M
NFX
45
DELISTED
Newfield Exploration
NFX
$10.1M 0.46%
304,011
+246,604
+430% +$6.96M
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
$9.21M 0.42%
626,867
+436,901
+230% +$5.85M
NSC icon
47
Norfolk Southern
NSC
$75B
$9.15M 0.41%
+109,866
New +$8.3M
WAB icon
48
Wabtec
WAB
$49.7B
$8.99M 0.41%
113,339
+24,569
+28% +$1.7M
XPO icon
49
XPO
XPO
$23.5B
$8.78M 0.4%
827,086
+33,190
+4% +$289K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$8.36M 0.38%
122,100
+41,122
+51% +$2.76M
1
2
3 4 5

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.