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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.86B
$40.9M 1.22%
1,134,509
-955,033
-46% -$33.4M
NS
27
DELISTED
NuStar Energy L.P.
NS
$38.4M 1.15%
771,331
-94,564
-11% -$4.51M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$38.4M 1.15%
808,450
-5,400
-0.7% -$251K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37.8M 1.13%
777,044
+202,278
+35% +$9.31M
PAGP icon
30
Plains GP Holdings
PAGP
$4.95B
$35M 1.05%
1,009,487
+114,481
+13% +$3.92M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$32M 0.96%
833,000
+18,200
+2% +$636K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$30.9M 0.93%
1,209,900
– –
GLNG icon
33
Golar LNG
GLNG
$5.16B
$29.3M 0.88%
1,277,496
+6,022
+0.5% +$140K
LNG icon
34
Cheniere Energy
LNG
$54.4B
$29.2M 0.87%
704,135
+361,047
+105% +$14.6M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.6M 0.86%
1,502,932
+19,096
+1% +$327K
VLP
36
DELISTED
Valero Energy Partners LP
VLP
$28.5M 0.85%
644,406
+258,673
+67% +$10.7M
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$28.5M 0.85%
923,653
+51,367
+6% +$1.48M
MPC icon
38
Marathon Petroleum
MPC
$88.2B
$27.2M 0.81%
539,495
+311,004
+136% +$14.1M
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
$27.1M 0.81%
1,318,018
-6,488
-0.5% -$133K
KMI icon
40
Kinder Morgan
KMI
$69.5B
$26.6M 0.8%
1,283,430
+319,967
+33% +$6.76M
FMSA
41
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$23.2M 0.7%
+1,969,502
New +$18.2M
WES icon
42
Western Midstream Partners
WES
$19.6B
$23M 0.69%
541,993
+21,306
+4% +$914K
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$22.2M 0.67%
3,247,695
– –
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$20.4M 0.61%
444,200
– –
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
$20.2M 0.61%
803,175
-126,835
-14% -$3.07M
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.9M 0.6%
351,063
+122,074
+53% +$6.03M
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
$18.5M 0.56%
1,147,594
-759,884
-40% -$13.3M
DOV icon
48
Dover
DOV
$28.3B
$18.1M 0.54%
+298,668
New +$17.3M
SPH icon
49
Suburban Propane Partners
SPH
$1.18B
$17.6M 0.53%
585,204
– –
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
$16.1M 0.48%
+361,193
New +$14.9M
1
2
3 4 5

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.