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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
-3.78%
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
$2B
AUM Growth
-$593M
Cap. Flow
-$464M
Cap. Flow %
-23.16%
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.6M
2
PAA icon
Plains All American Pipeline
PAA
+$12.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$63.8M
2
ENB icon
Enbridge
ENB
+$48.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.4B
$18.7M 0.93%
2,522,333
-995,716
-28% -$8.6M
VNOM icon
27
Viper Energy
VNOM
$15.3B
$13.8M 0.69%
498,581
-248,527
-33% -$7.4M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.69%
570,370
+48,390
+9% +$1.14M
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$11M 0.55%
580,666
-163,334
-22% -$3.26M
BP icon
30
BP
BP
$110B
$10.9M 0.55%
288,020
+19,039
+7% +$726K
DOW icon
31
Dow Inc
DOW
$22.1B
$10.8M 0.54%
226,097
+49,560
+28% +$2.32M
CWEN icon
32
Clearway Energy Class C
CWEN
$6.78B
$10.5M 0.53%
577,766
+7,558
+1% +$134K
PSX icon
33
Phillips 66
PSX
$86B
$8.71M 0.43%
85,038
-9,666
-10% -$969K
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$8.04M 0.4%
180,825
+29,399
+19% +$1.39M
KRP icon
35
Kimbell Royalty Partners
KRP
$1.49B
$7.33M 0.37%
498,138
+185,000
+59% +$2.8M
SUN icon
36
Sunoco
SUN
$13.5B
$7.23M 0.36%
230,000
– –
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.12M 0.31%
227,155
+31,222
+16% +$787K
LYB icon
38
LyondellBasell Industries
LYB
$20.2B
$5.99M 0.3%
66,959
+5,210
+8% +$425K
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.49M 0.27%
272,661
+108,480
+66% +$2.1M
VET icon
40
Vermilion Energy
VET
$1.75B
$5.31M 0.27%
317,937
+50,000
+19% +$868K
CVI icon
41
CVR Energy
CVI
$3.26B
$4.84M 0.24%
110,000
+50,000
+83% +$2.33M
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
$4.44M 0.22%
210,000
+53,000
+34% +$1.11M
FANG icon
43
Diamondback Energy
FANG
$55.7B
$3.65M 0.18%
40,552
-16,568
-29% -$1.65M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$3.17M 0.16%
194,221
+177,061
+1,032% +$2.07M
CVX icon
45
Chevron
CVX
$382B
$2.98M 0.15%
25,110
-500
-2% -$60.7K
MNRL
46
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.92M 0.15%
146,599
+54,500
+59% +$1.12M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.14%
268,009
-110,857
-29% -$1.17M
J icon
48
Jacobs Solutions
J
$17.2B
$2.68M 0.13%
35,387
-7,362
-17% -$527K
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
$2.59M 0.13%
270,624
– –
NGL icon
50
NGL Energy Partners
NGL
$2.14B
$2.59M 0.13%
186,105
+136,105
+272% +$1.92M
1
2
3 4 5

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NXG Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NXG Investment Management held 118 positions worth $2B, down 23% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $464M in Q3 2019, closing 3 positions and reducing 63 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.74M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Cheniere Energy worth $2.51M.

  • NXG Investment Management's largest Q3 2019 buy was Cheniere Energy: 55,244 shares worth $2.51M.
  • NXG Investment Management added most to TC Energy in Q3 2019, an estimated $41.6M increase.
  • NXG Investment Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $63.8M.
  • NXG Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $5.74M.
  • NXG Investment Management's ten largest holdings make up 56% of its $2B portfolio in Q3 2019.
  • NXG Investment Management opened 18 new positions and closed 3 in Q3 2019.
  • NXG Investment Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on NXG Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.