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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.4B
$26.9M 1.11%
2,408,580
-386,663
-14% -$5.9M
ARLP icon
27
Alliance Resource Partners
ARLP
$3.19B
$24.3M 1%
1,400,000
– –
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$23.8M 0.98%
824,413
-560,331
-40% -$19.8M
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.3M 0.8%
2,036,330
-1,276,228
-39% -$16.5M
WES icon
30
Western Midstream Partners
WES
$19.6B
$15.5M 0.64%
558,360
-432,274
-44% -$13M
CWEN icon
31
Clearway Energy Class C
CWEN
$6.78B
$11.2M 0.46%
646,717
+93,725
+17% +$1.75M
BP icon
32
BP
BP
$110B
$10.2M 0.42%
278,084
+16,747
+6% +$669K
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$10M 0.41%
506,314
-19,441
-4% -$455K
VLO icon
34
Valero Energy
VLO
$90.7B
$10M 0.41%
133,644
+48,395
+57% +$4.25M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.75M 0.4%
167,378
+25,000
+18% +$1.55M
CVI icon
36
CVR Energy
CVI
$3.26B
$8.91M 0.37%
258,554
-68,759
-21% -$2.62M
FANG icon
37
Diamondback Energy
FANG
$55.7B
$8.88M 0.37%
+95,820
New +$10.7M
VNOM icon
38
Viper Energy
VNOM
$15.3B
$8.77M 0.36%
336,876
+44,922
+15% +$1.47M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$8.07M 0.33%
61,389
+45,841
+295% +$7M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.63M 0.32%
389,260
+36,645
+10% +$726K
XYL icon
41
Xylem
XYL
$28.3B
$6.75M 0.28%
101,110
-3,177
-3% -$220K
VET icon
42
Vermilion Energy
VET
$1.75B
$6.57M 0.27%
311,725
+30,500
+11% +$792K
SUN icon
43
Sunoco
SUN
$13.5B
$6.25M 0.26%
230,000
– –
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$6.2M 0.26%
74,565
-19,702
-21% -$1.8M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$5.93M 0.25%
+57,738
New +$7.66M
PTEN icon
46
Patterson-UTI
PTEN
$4.19B
$5.25M 0.22%
507,635
+346,906
+216% +$5.11M
DINO icon
47
HF Sinclair
DINO
$15.2B
$5.14M 0.21%
100,491
-40,432
-29% -$2.48M
TCP
48
DELISTED
TC Pipelines LP
TCP
$5.06M 0.21%
+157,600
New +$4.81M
XPO icon
49
XPO
XPO
$23.5B
$5M 0.21%
253,399
-31,201
-11% -$865K
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$4.95M 0.2%
309,951
+8,703
+3% +$198K
1
2
3 4 5

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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.