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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.28M 0.36%
362,750
+112,735
+45% +$2.52M
BHI
52
DELISTED
Baker Hughes
BHI
$7.92M 0.34%
171,504
+161,503
+1,615% +$8.27M
XPO icon
53
XPO
XPO
$23.5B
$7.48M 0.32%
793,896
-60,265
-7% -$598K
CNP icon
54
CenterPoint Energy
CNP
$26.4B
$7.47M 0.32%
406,961
+239,996
+144% +$4.26M
TCP
55
DELISTED
TC Pipelines LP
TCP
$6.71M 0.29%
134,980
+13,952
+12% +$691K
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
$6.42M 0.28%
451,775
+68,841
+18% +$1.16M
WAB icon
57
Wabtec
WAB
$49.7B
$6.31M 0.27%
88,770
-111,514
-56% -$8.91M
CVX icon
58
Chevron
CVX
$382B
$6.29M 0.27%
69,900
-7,330
-9% -$661K
AXTA icon
59
Axalta
AXTA
$8.01B
$6.15M 0.26%
230,651
-72,748
-24% -$2.03M
EXC icon
60
Exelon
EXC
$45.8B
$5.92M 0.25%
298,940
+193,790
+184% +$3.93M
R icon
61
Ryder
R
$9.98B
$5.88M 0.25%
103,497
-48,601
-32% -$3.21M
DINO icon
62
HF Sinclair
DINO
$15.2B
$5.81M 0.25%
145,750
+70,750
+94% +$3.35M
GE icon
63
GE Aerospace
GE
$380B
$5.71M 0.25%
38,220
+7,637
+25% +$1.08M
VMC icon
64
Vulcan Materials
VMC
$37B
$5.61M 0.24%
+59,060
New +$5.72M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$5.49M 0.24%
59,148
+53,313
+914% +$5.71M
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$5.47M 0.24%
80,978
-11,730
-13% -$844K
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$5.43M 0.23%
62,775
-131,964
-68% -$11.4M
TTE icon
68
TotalEnergies
TTE
$195B
$5.26M 0.23%
72,113,388,451
-10,306,017,450
-13% -$1.03M
DMLP icon
69
Dorchester Minerals
DMLP
$1.3B
$5M 0.22%
505,631
-29,200
-5% -$386K
SWFT
70
DELISTED
Swift Transportation Company
SWFT
$4.83M 0.21%
349,174
-58,171
-14% -$886K
PPG icon
71
PPG Industries
PPG
$25.7B
$4.77M 0.21%
48,226
-17,863
-27% -$1.8M
WFT
72
DELISTED
Weatherford International plc
WFT
$4.72M 0.2%
563,066
+522,849
+1,300% +$5.16M
EOG icon
73
EOG Resources
EOG
$74.6B
$4.69M 0.2%
66,209
-10,215
-13% -$829K
XOM icon
74
ExxonMobil
XOM
$657B
$4.67M 0.2%
59,920
+120
+0.2% +$9.59K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.2%
37,176
-1,300
-3% -$179K
1 2
3
4 5

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.