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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
+3.04%
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
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$45.2M 1.31%
1,230,100
-464,200
-27% -$17M
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$44.5M 1.3%
2,645,265
+1,708
+0.1% +$29.2K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.3M 1.03%
1,650,489
+108,459
+7% +$2.44M
WES icon
29
Western Midstream Partners
WES
$19.6B
$29.7M 0.86%
990,634
+66,215
+7% +$2.32M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$29.4M 0.85%
1,409,305
+86,661
+7% +$1.94M
ARLP icon
31
Alliance Resource Partners
ARLP
$3.19B
$28.6M 0.83%
1,400,000
– –
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$28.1M 0.82%
1,960,124
-328,850
-14% -$4.83M
NGL icon
33
NGL Energy Partners
NGL
$2.14B
$22.4M 0.65%
1,927,610
+133,399
+7% +$1.62M
NS
34
DELISTED
NuStar Energy L.P.
NS
$22.2M 0.65%
800,000
-600,000
-43% -$15.9M
SMC
35
Summit Midstream
SMC
$440M
$16.8M 0.49%
78,539
-6,802
-8% -$1.68M
ENOV icon
36
Enovis
ENOV
$1.4B
$14M 0.41%
+225,229
New +$12.8M
CVI icon
37
CVR Energy
CVI
$3.26B
$13.2M 0.38%
327,313
+74,160
+29% +$2.78M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$13.1M 0.38%
525,755
-28,932
-5% -$707K
VNOM icon
39
Viper Energy
VNOM
$15.3B
$12.3M 0.36%
291,954
-30,000
-9% -$1.1M
BP icon
40
BP
BP
$110B
$11.5M 0.33%
261,337
-3,769
-1% -$158K
XPO icon
41
XPO
XPO
$23.5B
$11.2M 0.33%
284,600
-26,367
-8% -$959K
GLNG icon
42
Golar LNG
GLNG
$5.16B
$11.2M 0.32%
401,070
-39,643
-9% -$1.05M
ETN icon
43
Eaton
ETN
$173B
$10.9M 0.32%
125,930
+7,841
+7% +$641K
URI icon
44
United Rentals
URI
$70.8B
$10.8M 0.31%
66,189
-9,442
-12% -$1.47M
CWEN icon
45
Clearway Energy Class C
CWEN
$6.78B
$10.6M 0.31%
552,992
+62,565
+13% +$1.19M
DINO icon
46
HF Sinclair
DINO
$15.2B
$9.85M 0.29%
+140,923
New +$9.95M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 0.28%
142,378
– –
VLO icon
48
Valero Energy
VLO
$90.7B
$9.7M 0.28%
85,249
+47,787
+128% +$5.43M
LYB icon
49
LyondellBasell Industries
LYB
$20.2B
$9.66M 0.28%
94,267
+53,827
+133% +$5.89M
PPL
50
PPL Corp
PPL
$26.3B
$9.52M 0.28%
325,317
-18,606
-5% -$544K
1
2
3 4 5

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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.