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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
+27.58%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$67.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
TTE icon
TotalEnergies
TTE
+$48.3M
4
OKE icon
Oneok
OKE
+$39.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$15.3B
$26.1M 0.88%
786,762
+449,886
+134% +$14.4M
KNTK icon
27
Kinetik
KNTK
$4.12B
$24.9M 0.84%
422,190
+373,164
+761% +$27.6M
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$16.4M 0.56%
723,361
+217,047
+43% +$4.79M
ARLP icon
29
Alliance Resource Partners
ARLP
$3.19B
$16.3M 0.55%
800,000
-600,000
-43% -$11.6M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$15.9M 0.54%
1,047,711
-1,546,785
-60% -$24.8M
VLO icon
31
Valero Energy
VLO
$90.7B
$15.8M 0.53%
185,720
+52,076
+39% +$4.3M
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
$15.6M 0.53%
432,565
-391,848
-48% -$13.4M
FANG icon
33
Diamondback Energy
FANG
$55.7B
$13.3M 0.45%
130,598
+34,778
+36% +$3.56M
BP icon
34
BP
BP
$110B
$11.6M 0.39%
268,981
-9,103
-3% -$373K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.35%
163,878
-3,500
-2% -$216K
CWEN icon
36
Clearway Energy Class C
CWEN
$6.78B
$9.82M 0.33%
649,992
+3,275
+0.5% +$49.2K
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.27M 0.31%
476,230
+86,970
+22% +$1.65M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$8.15M 0.28%
621,674
+469,674
+309% +$5.9M
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.6M 0.26%
302,141
-1,553,024
-84% -$36.8M
SUN icon
40
Sunoco
SUN
$13.5B
$7.17M 0.24%
230,000
– –
TRP icon
41
TC Energy
TRP
$66B
$6.82M 0.23%
151,690
+37,590
+33% +$1.62M
VET icon
42
Vermilion Energy
VET
$1.75B
$6.62M 0.22%
267,937
-43,788
-14% -$1.07M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$6.05M 0.21%
71,932
-2,633
-4% -$228K
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$5.83M 0.2%
52,505
-5,233
-9% -$592K
NFE icon
45
New Fortress Energy
NFE
$97.8M
$5.69M 0.19%
+486,971
New +$6.36M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.18%
35,682
-25,707
-42% -$3.63M
PSX icon
47
Phillips 66
PSX
$86B
$5.33M 0.18%
56,000
+11,160
+25% +$1.06M
MPC icon
48
Marathon Petroleum
MPC
$90B
$4.96M 0.17%
82,806
+32,677
+65% +$2.06M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$4.89M 0.17%
253,580
-56,371
-18% -$1.04M
GLNG icon
50
Golar LNG
GLNG
$5.16B
$4.84M 0.16%
229,438
+90,677
+65% +$2M
1
2
3 4 5

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2019 filing shows 17 new, 34 increased, 47 reduced and 31 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M. The largest sale was Western Gas Partners Lp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.3M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.