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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
-2.37%
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
$2.6B
AUM Growth
-$352M
Cap. Flow
-$272M
Cap. Flow %
-10.47%
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$58.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.8M
3
LNG icon
Cheniere Energy
LNG
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$114M
2
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$14.7B
$23M 0.89%
747,108
-39,654
-5% -$1.23M
TRP icon
27
TC Energy
TRP
$65.9B
$18.3M 0.71%
369,680
+217,990
+144% +$10.5M
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$15.8M 0.61%
744,000
+20,639
+3% +$438K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8M 0.46%
521,980
+45,750
+10% +$969K
BP icon
30
BP
BP
$107B
$11M 0.42%
268,981
– –
VLO icon
31
Valero Energy
VLO
$85.9B
$10.2M 0.39%
119,098
-66,622
-36% -$5.5M
CWEN icon
32
Clearway Energy Class C
CWEN
$6.7B
$9.61M 0.37%
570,208
-79,784
-12% -$1.26M
PSX icon
33
Phillips 66
PSX
$81.4B
$8.86M 0.34%
94,704
+38,704
+69% +$3.47M
DOW icon
34
Dow Inc
DOW
$21.2B
$8.71M 0.34%
+176,537
New +$9.32M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$7.61M 0.29%
151,426
+120,419
+388% +$6.78M
SUN icon
36
Sunoco
SUN
$13.3B
$7.19M 0.28%
230,000
– –
FANG icon
37
Diamondback Energy
FANG
$52.7B
$6.22M 0.24%
57,120
-73,478
-56% -$7.67M
VET icon
38
Vermilion Energy
VET
$1.66B
$5.82M 0.22%
267,937
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.22%
88,250
-75,628
-46% -$4.84M
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$5.44M 0.21%
163,681
-268,884
-62% -$9.08M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$5.32M 0.2%
61,749
-10,183
-14% -$869K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.48B
$5.06M 0.19%
313,138
+255,000
+439% +$4.37M
NFE icon
43
New Fortress Energy
NFE
$101M
$4.76M 0.18%
406,721
-80,250
-16% -$924K
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$4.76M 0.18%
338,530
-709,181
-68% -$10.5M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$4.58M 0.18%
240,733
-12,847
-5% -$246K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.52M 0.17%
195,933
+111,500
+132% +$2.5M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$4.36M 0.17%
378,866
-242,808
-39% -$3.02M
KNTK icon
48
Kinetik
KNTK
$7.98B
$4.26M 0.16%
114,579
-307,611
-73% -$15.3M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$3.91M 0.15%
25,390
-10,292
-29% -$1.58M
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.47M 0.13%
164,181
-137,960
-46% -$3.26M
1
2
3 4 5

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NXG Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NXG Investment Management held 119 positions worth $2.6B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $272M in Q2 2019, closing 19 positions and reducing 54 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Genesis Energy worth $57.6M.

  • NXG Investment Management's largest Q2 2019 buy was Genesis Energy: 2,630,990 shares worth $57.6M.
  • NXG Investment Management added most to Shell Midstream Partners, L.P. in Q2 2019, an estimated $44.8M increase.
  • NXG Investment Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $114M.
  • NXG Investment Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $43.4M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2019.
  • NXG Investment Management opened 13 new positions and closed 19 in Q2 2019.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.