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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$40.3M 1.23%
1,586,563
-22,092
-1% -$541K
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
$37.4M 1.14%
+1,926,964
New +$36.5M
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
$35.4M 1.08%
2,288,974
+99,624
+5% +$1.81M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.2M 1.04%
1,542,030
-1,440,194
-48% -$32M
WES icon
30
Western Midstream Partners
WES
$19.3B
$33M 1.01%
924,419
+24,443
+3% +$857K
NS
31
DELISTED
NuStar Energy L.P.
NS
$31.7M 0.96%
+1,400,000
New +$31.6M
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
$31.1M 0.95%
1,322,644
-55,945
-4% -$1.36M
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$29M 0.88%
562,058
+27,872
+5% +$1.58M
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$27.4M 0.83%
719,257
+58,227
+9% +$2.3M
ARLP icon
35
Alliance Resource Partners
ARLP
$3.17B
$25.7M 0.78%
+1,400,000
New +$25.2M
NGL icon
36
NGL Energy Partners
NGL
$2.11B
$22.4M 0.68%
1,794,211
-3,009,969
-63% -$35.3M
SMC
37
Summit Midstream
SMC
$419M
$19.7M 0.6%
85,341
-12,467
-13% -$2.86M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$13.2M 0.4%
554,687
-157,777
-22% -$3.8M
GLNG icon
39
Golar LNG
GLNG
$5.13B
$13M 0.39%
440,713
-179,878
-29% -$5.46M
EMR icon
40
Emerson Electric
EMR
$88.3B
$11.9M 0.36%
171,988
-14,702
-8% -$1.03M
KNX icon
41
Knight Transportation
KNX
$11.4B
$11.5M 0.35%
300,556
+52,145
+21% +$2.15M
BP icon
42
BP
BP
$107B
$11.4M 0.35%
265,106
-12,837
-5% -$539K
URI icon
43
United Rentals
URI
$72.4B
$11.2M 0.34%
75,631
+10,573
+16% +$1.73M
XPO icon
44
XPO
XPO
$23.7B
$10.8M 0.33%
310,967
-73,088
-19% -$2.65M
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
$10.6M 0.32%
448,342
+216,493
+93% +$5.94M
VNOM icon
46
Viper Energy
VNOM
$14.7B
$10.3M 0.31%
321,954
+305,954
+1,912% +$8.93M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.86M 0.3%
142,378
-36,122
-20% -$2.5M
PPL
48
PPL Corp
PPL
$26.7B
$9.82M 0.3%
+343,923
New +$9.52M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$9.61M 0.29%
317,487
-13,932
-4% -$411K
CVI icon
50
CVR Energy
CVI
$3.13B
$9.36M 0.28%
253,153
+163,153
+181% +$6.15M
1
2
3 4 5

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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.