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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$44.6M 1.35%
1,955,500
– –
KMI icon
27
Kinder Morgan
KMI
$68.7B
$41.5M 1.25%
2,297,400
-58,348
-2% -$1.05M
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.8M 1.14%
2,659,183
-1,367
-0.1% -$20.6K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.08B
$37.4M 1.13%
867,050
-42,400
-5% -$1.7M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.1M 1.09%
2,049,495
+161,196
+9% +$2.65M
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
$34.9M 1.05%
1,296,008
-145,094
-10% -$3.93M
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$34.5M 1.04%
2,500,000
+1,783,500
+249% +$25.9M
WES icon
33
Western Midstream Partners
WES
$19.3B
$34.2M 1.03%
920,409
-30,778
-3% -$1.16M
PAA icon
34
Plains All American Pipeline
PAA
$16.1B
$34.1M 1.03%
1,650,350
+275,883
+20% +$5.62M
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$32.8M 0.99%
1,493,193
-87,728
-6% -$1.85M
SMC
36
Summit Midstream
SMC
$419M
$32.1M 0.97%
104,338
+390
+0.4% +$118K
AMID
37
DELISTED
American Midstream Partners, LP
AMID
$31.8M 0.96%
2,379,267
-39,620
-2% -$521K
PSX icon
38
Phillips 66
PSX
$81.4B
$25.9M 0.78%
255,823
+165,388
+183% +$15.7M
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.2M 0.76%
550,000
-219,650
-29% -$9.97M
GLOP
40
DELISTED
GASLOG PARTNERS LP
GLOP
$24.2M 0.73%
979,764
-167,424
-15% -$3.88M
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$23.1M 0.7%
584,800
+122,200
+26% +$5.14M
GLNG icon
42
Golar LNG
GLNG
$5.13B
$22.4M 0.68%
750,649
-141,565
-16% -$3.4M
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
$18.3M 0.55%
365,550
+2,156
+0.6% +$109K
NS
44
DELISTED
NuStar Energy L.P.
NS
$17.3M 0.52%
576,000
-203,000
-26% -$6.58M
XPO icon
45
XPO
XPO
$23.7B
$16.8M 0.51%
529,330
-224,046
-30% -$5.73M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.4%
197,700
– –
J icon
47
Jacobs Solutions
J
$17B
$13.1M 0.39%
239,440
-42,252
-15% -$2.17M
EMR icon
48
Emerson Electric
EMR
$88.3B
$13.1M 0.39%
+187,253
New +$12.1M
URI icon
49
United Rentals
URI
$72.4B
$12.8M 0.39%
74,694
-34,822
-32% -$5.3M
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
$12.5M 0.38%
308,008
-44,297
-13% -$1.59M
1
2
3 4 5

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.