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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$43.7M 1.2%
1,955,500
+47,450
+2% +$1.09M
NS
27
DELISTED
NuStar Energy L.P.
NS
$43.6M 1.2%
838,352
+67,021
+9% +$3.53M
LNG icon
28
Cheniere Energy
LNG
$52.9B
$43.2M 1.19%
913,247
+209,112
+30% +$9.64M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$43M 1.19%
808,350
-100
-0% -$5.12K
SMC
30
Summit Midstream
SMC
$419M
$43M 1.19%
+119,428
New +$43.2M
AMID
31
DELISTED
American Midstream Partners, LP
AMID
$40.8M 1.12%
2,745,700
+244,100
+10% +$4.05M
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$39.9M 1.1%
1,202,721
+279,068
+30% +$9.51M
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
$39.1M 1.08%
1,250,208
+240,721
+24% +$7.82M
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$37.8M 1.04%
788,876
+144,470
+22% +$6.93M
GEL icon
35
Genesis Energy
GEL
$1.84B
$37M 1.02%
1,141,888
+7,379
+0.7% +$256K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$36.6M 1.01%
1,492,896
+174,878
+13% +$4.02M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32M 0.88%
1,651,330
+148,398
+10% +$2.82M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$28M 0.77%
554,324
+14,829
+3% +$738K
GLNG icon
39
Golar LNG
GLNG
$5.13B
$27.6M 0.76%
988,176
-289,320
-23% -$7.73M
WES icon
40
Western Midstream Partners
WES
$19.3B
$25.9M 0.71%
561,340
+19,347
+4% +$876K
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$23.1M 0.64%
845,032
+41,857
+5% +$1.14M
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$23M 0.64%
1,212,800
-1,419,463
-54% -$28.7M
OKE icon
43
Oneok
OKE
$54.5B
$22.3M 0.62%
402,669
-555,599
-58% -$30.6M
BKEP
44
DELISTED
Blueknight Energy Partners L.P.
BKEP
$21.5M 0.59%
3,192,195
-55,500
-2% -$390K
DOV icon
45
Dover
DOV
$28.4B
$20.3M 0.56%
312,541
+13,873
+5% +$884K
SPH icon
46
Suburban Propane Partners
SPH
$1.18B
$19.8M 0.55%
735,204
+150,000
+26% +$4.23M
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$19.4M 0.53%
444,200
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$17.4M 0.48%
1,120,167
+580,140
+107% +$8.84M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$17.3M 0.48%
418,044
+56,851
+16% +$2.36M
RICE
50
DELISTED
Rice Energy Inc.
RICE
$16.3M 0.45%
689,690
+228,392
+50% +$4.74M
1
2
3 4 5

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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.