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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$39.2M 1.31%
1,955,500
– –
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$39.1M 1.31%
781,450
-26,900
-3% -$1.34M
SMC
28
Summit Midstream
SMC
$419M
$38.9M 1.3%
114,517
-4,911
-4% -$1.71M
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$35.9M 1.2%
786,071
-2,805
-0.4% -$129K
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$33.7M 1.12%
1,117,322
+272,290
+32% +$7.33M
OKE icon
31
Oneok
OKE
$54.5B
$33.5M 1.12%
641,570
+238,901
+59% +$12.4M
WES icon
32
Western Midstream Partners
WES
$19.3B
$33.3M 1.11%
774,715
+213,375
+38% +$9.38M
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$30.1M 1.01%
1,328,944
-163,952
-11% -$3.8M
AM icon
34
Antero Midstream
AM
$10.1B
$29.8M 1%
+1,357,234
New +$29.4M
AMID
35
DELISTED
American Midstream Partners, LP
AMID
$28.6M 0.96%
2,228,081
-517,619
-19% -$6.93M
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$28.3M 0.94%
852,278
-350,443
-29% -$11.7M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.8M 0.89%
1,520,928
-130,402
-8% -$2.33M
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$26.1M 0.87%
996,994
-253,214
-20% -$7.08M
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
$24.4M 0.82%
1,224,328
-523,139
-30% -$12.5M
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$22.5M 0.75%
429,854
-124,470
-22% -$6.43M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$20.9M 0.7%
564,350
+194,250
+52% +$6.69M
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$19.1M 0.64%
444,200
– –
DOV icon
43
Dover
DOV
$28.4B
$18.3M 0.61%
282,305
-30,236
-10% -$1.97M
SPH icon
44
Suburban Propane Partners
SPH
$1.18B
$17.5M 0.58%
735,204
– –
GLNG icon
45
Golar LNG
GLNG
$5.13B
$17.4M 0.58%
783,006
-205,170
-21% -$5.14M
PSX icon
46
Phillips 66
PSX
$81.4B
$17.3M 0.58%
209,793
+92,985
+80% +$7.3M
BKEP
47
DELISTED
Blueknight Energy Partners L.P.
BKEP
$17.2M 0.58%
2,758,200
-433,995
-14% -$2.94M
CSX icon
48
CSX Corp
CSX
$93.1B
$16.9M 0.56%
929,835
-190,332
-17% -$3.26M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.5%
93,582
+62,286
+199% +$10.6M
URI icon
50
United Rentals
URI
$72.4B
$14.2M 0.47%
126,142
+62,920
+100% +$7.02M
1
2
3 4 5

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.