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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
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$34.4M 1.2%
1,608,655
-515,446
-24% -$13.3M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.07B
$34.3M 1.19%
858,081
-8,969
-1% -$363K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.3M 1.16%
2,272,725
+223,230
+11% +$3.75M
EQGP
29
DELISTED
EQGP Holdings, LP
EQGP
$31.8M 1.11%
1,378,589
+82,581
+6% +$2.13M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$31.5M 1.1%
534,186
-432,476
-45% -$29.4M
WES icon
31
Western Midstream Partners
WES
$19.6B
$29.8M 1.04%
899,976
-20,433
-2% -$778K
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
$29.3M 1.02%
628,743
+263,193
+72% +$13.6M
AMID
33
DELISTED
American Midstream Partners, LP
AMID
$25M 0.87%
2,312,308
-66,959
-3% -$852K
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$23.4M 0.81%
661,030
-379,905
-36% -$15.7M
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$21M 0.73%
2,180,000
-320,000
-13% -$4.2M
SMC
36
Summit Midstream
SMC
$440M
$20.6M 0.72%
97,808
-6,530
-6% -$1.86M
GLNG icon
37
Golar LNG
GLNG
$5.16B
$17M 0.59%
620,591
-130,058
-17% -$3.67M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$16.6M 0.58%
712,464
-267,300
-27% -$6.38M
XPO icon
39
XPO
XPO
$23.5B
$13.5M 0.47%
384,055
-145,275
-27% -$4.85M
EMR icon
40
Emerson Electric
EMR
$88.5B
$12.8M 0.44%
186,690
-563
-0.3% -$40.1K
J icon
41
Jacobs Solutions
J
$17.2B
$11.6M 0.4%
236,430
-3,010
-1% -$159K
KNX icon
42
Knight Transportation
KNX
$11.2B
$11.4M 0.4%
248,411
-66
-0% -$3.13K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.4%
178,500
-19,200
-10% -$1.26M
URI icon
44
United Rentals
URI
$70.8B
$11.2M 0.39%
65,058
-9,636
-13% -$1.71M
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.1M 0.39%
723,007
-813,429
-53% -$21.6M
BP icon
46
BP
BP
$110B
$10.5M 0.36%
277,943
+6,736
+2% +$254K
BA icon
47
Boeing
BA
$184B
$10.4M 0.36%
+31,853
New +$10.8M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$9.61M 0.33%
331,419
+119,058
+56% +$3.17M
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9.19M 0.32%
2,161,200
– –
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.17M 0.28%
834,872
+312,306
+60% +$3.73M
1
2
3 4 5

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NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.