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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
-25%
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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
51
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.5M 0.48%
+683,938
New +$17.8M
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.5M 0.48%
628,740
-1,400
-0.2% -$38.9K
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.4M 0.43%
291,050
-26,750
-8% -$1.2M
R icon
54
Ryder
R
$10.1B
$11.3M 0.43%
152,098
-53,043
-26% -$4.53M
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
$10.9M 0.42%
1,437,351
+2,550
+0.2% +$25.4K
VTTI
56
DELISTED
VTTI Energy Partners LP
VTTI
$10.3M 0.39%
527,881
+227,381
+76% +$4.99M
ANDV
57
DELISTED
Andeavor
ANDV
$9.24M 0.35%
95,037
-75,858
-44% -$7.37M
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$8.64M 0.33%
1,440,774
+2,640
+0.2% +$23.1K
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$8.25M 0.31%
+407,354
New +$9.61M
CSX icon
60
CSX Corp
CSX
$93.2B
$7.91M 0.3%
882,492
+500,772
+131% +$4.91M
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.88M 0.3%
1,927,354
+3,470
+0.2% +$23.4K
DMLP icon
62
Dorchester Minerals
DMLP
$1.32B
$7.73M 0.29%
534,831
-12,540
-2% -$206K
AXTA icon
63
Axalta
AXTA
$8.05B
$7.69M 0.29%
+303,399
New +$9.02M
MEMP
64
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7.32M 0.28%
1,521,136
+2,605
+0.2% +$22.7K
ITT icon
65
ITT
ITT
$19.4B
$7.25M 0.28%
216,871
+60,731
+39% +$2.25M
GLOG
66
DELISTED
GASLOG LTD
GLOG
$7.22M 0.27%
750,612
-986,373
-57% -$14.2M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44B
$7.18M 0.27%
353,040
+30,660
+10% +$696K
XPO icon
68
XPO
XPO
$23.7B
$7.04M 0.27%
854,161
-32,199
-4% -$422K
RRMS
69
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.74M 0.26%
276,870
-54,302
-16% -$1.89M
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$6.33M 0.24%
106,880
-8,440
-7% -$586K
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$6.18M 0.23%
382,934
-247,899
-39% -$4.7M
OXY icon
72
Occidental Petroleum
OXY
$59B
$6.12M 0.23%
92,708
-35,159
-27% -$2.45M
SWFT
73
DELISTED
Swift Transportation Company
SWFT
$6.12M 0.23%
407,345
+99,060
+32% +$2.09M
CVX icon
74
Chevron
CVX
$384B
$6.09M 0.23%
77,230
-19,070
-20% -$1.61M
CQP icon
75
Cheniere Energy
CQP
$32.5B
$6.06M 0.23%
230,000
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1 2
3
4 5

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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.