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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
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$37.6M 1.2%
1,915,050
+8,395
+0.4% +$159K
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$36.3M 1.16%
1,907,478
+494,714
+35% +$9.54M
PAGP icon
28
Plains GP Holdings
PAGP
$4.98B
$30.8M 0.98%
895,006
+64,364
+8% +$1.94M
SUN icon
29
Sunoco
SUN
$13.5B
$30.8M 0.98%
+1,060,000
New +$31.9M
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$28.9M 0.92%
1,324,506
+1,014,950
+328% +$20.3M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$28.8M 0.92%
814,800
-363,300
-31% -$12.4M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.9M 0.89%
574,766
+77,280
+16% +$3.92M
GLNG icon
33
Golar LNG
GLNG
$5.16B
$27M 0.86%
1,271,474
+19,664
+2% +$376K
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$25.7M 0.82%
1,209,900
+9,900
+0.8% +$207K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.9M 0.79%
1,483,836
-7,478
-0.5% -$121K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$24.4M 0.78%
340,252
-64,598
-16% -$4.6M
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$23.3M 0.74%
930,010
-70,730
-7% -$1.8M
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.3M 0.74%
872,286
+31,675
+4% +$841K
KMI icon
39
Kinder Morgan
KMI
$69.9B
$22.3M 0.71%
963,463
+675,385
+234% +$14.3M
WES icon
40
Western Midstream Partners
WES
$19.6B
$22.1M 0.71%
+520,687
New +$19.6M
BKEP
41
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19.8M 0.63%
3,247,695
-512,000
-14% -$3M
SPH icon
42
Suburban Propane Partners
SPH
$1.17B
$19.5M 0.62%
585,204
-28,600
-5% -$965K
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$19.4M 0.62%
444,200
-74,944
-14% -$3.46M
DM
44
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.2M 0.55%
719,779
-68,697
-9% -$1.77M
SRCI
45
DELISTED
SRC Energy Inc
SRCI
$17.2M 0.55%
2,480,987
+1,207,292
+95% +$7.98M
VLP
46
DELISTED
Valero Energy Partners LP
VLP
$16.9M 0.54%
385,733
-22,493
-6% -$959K
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.2M 0.52%
1,064,540
+525,040
+97% +$7.4M
LNG icon
48
Cheniere Energy
LNG
$54.9B
$15M 0.48%
343,088
-103,705
-23% -$4.37M
XPO icon
49
XPO
XPO
$23.5B
$11.8M 0.38%
926,703
+31
+0% +$351
AXTA icon
50
Axalta
AXTA
$8.01B
$11.4M 0.37%
404,786
+97,369
+32% +$2.73M
1
2
3 4 5

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NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.