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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$34.9M 1.24%
1,270,100
-1,210,704
-49% -$29.3M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$28.7M 1.02%
1,412,764
+26,347
+2% +$517K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$28.5M 1.01%
404,850
-5,374
-1% -$377K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.8M 0.99%
497,486
-58,750
-11% -$3.3M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$25.5M 0.91%
1,000,740
+17,493
+2% +$440K
RRMS
31
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$25.4M 0.9%
962,547
+437,990
+83% +$8.9M
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$24.5M 0.87%
519,144
-12,345
-2% -$579K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$24.2M 0.86%
1,200,000
+1,042,900
+664% +$18.8M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.7M 0.84%
+1,491,314
New +$21.3M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.4M 0.83%
840,611
+203,423
+32% +$4.92M
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$23.1M 0.82%
830,642
+244,367
+42% +$6.3M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$22.2M 0.79%
788,476
-29,157
-4% -$870K
SPH icon
38
Suburban Propane Partners
SPH
$1.18B
$20.5M 0.73%
+613,804
New +$19.5M
BKEP
39
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19.6M 0.7%
3,759,695
-782,433
-17% -$3.99M
GLNG icon
40
Golar LNG
GLNG
$5.13B
$19.4M 0.69%
1,251,810
+397,508
+47% +$7.08M
VLP
41
DELISTED
Valero Energy Partners LP
VLP
$19.2M 0.68%
408,226
-79,716
-16% -$3.67M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.63%
117,896
+81,100
+220% +$12.7M
LNG icon
43
Cheniere Energy
LNG
$52.9B
$16.8M 0.6%
446,793
+87,448
+24% +$3.08M
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$13.6M 0.48%
780,141
+21,370
+3% +$353K
SEE
45
DELISTED
Sealed Air
SEE
$10.9M 0.39%
236,597
-92,990
-28% -$4.44M
PSX icon
46
Phillips 66
PSX
$81.4B
$10.3M 0.36%
129,256
-113,457
-47% -$9.27M
CSX icon
47
CSX Corp
CSX
$93.1B
$9.57M 0.34%
1,101,483
+1,001,493
+1,002% +$8.72M
ITT icon
48
ITT
ITT
$19.1B
$9.46M 0.34%
+295,779
New +$10.6M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$9.23M 0.33%
122,100
– –
BP icon
50
BP
BP
$107B
$8.52M 0.3%
+285,308
New +$7.69M
1
2
3 4 5

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.