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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$8.01B
$8.07M 0.36%
276,467
+45,816
+20% +$1.16M
FLS icon
52
Flowserve
FLS
$10.1B
$7.86M 0.35%
+177,028
New +$7.3M
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
$7.83M 0.35%
471,071
+19,296
+4% +$277K
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$7.53M 0.34%
77,408
-27,463
-26% -$2.41M
CPPL
55
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.9M 0.31%
472,892
-38,124
-7% -$585K
CVX icon
56
Chevron
CVX
$382B
$6.81M 0.31%
71,400
+1,500
+2% +$131K
TCP
57
DELISTED
TC Pipelines LP
TCP
$6.66M 0.3%
138,116
+3,136
+2% +$142K
TTE icon
58
TotalEnergies
TTE
$195B
$6.59M 0.3%
88,110,659,274
+15,997,270,823
+22% +$1.6M
WFT
59
DELISTED
Weatherford International plc
WFT
$6.24M 0.28%
802,318
+239,252
+42% +$1.61M
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.23M 0.28%
524,557
+402,174
+329% +$4.66M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.07M 0.27%
325,790
+135,646
+71% +$2.22M
SRE icon
62
Sempra
SRE
$55.1B
$5.94M 0.27%
114,234
-183,096
-62% -$8.82M
R icon
63
Ryder
R
$9.98B
$5.86M 0.26%
90,508
-12,989
-13% -$738K
EQNR icon
64
Equinor
EQNR
$97.4B
$5.76M 0.26%
370,000
+95,000
+35% +$1.33M
EGN
65
DELISTED
Energen
EGN
$5.58M 0.25%
+152,431
New +$4.72M
PPG icon
66
PPG Industries
PPG
$25.7B
$5.53M 0.25%
49,605
+1,379
+3% +$136K
D icon
67
Dominion Energy
D
$59.1B
$5.48M 0.25%
72,993
-104,653
-59% -$7.4M
XOM icon
68
ExxonMobil
XOM
$657B
$5.47M 0.25%
65,500
+5,580
+9% +$447K
BHI
69
DELISTED
Baker Hughes
BHI
$5.31M 0.24%
121,116
-50,388
-29% -$2.18M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.23%
36,796
-380
-1% -$47.1K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.93M 0.22%
101,700
+33,190
+48% +$1.49M
EOG icon
72
EOG Resources
EOG
$74.6B
$4.8M 0.22%
66,159
-50
-0.1% -$3.46K
STNG icon
73
Scorpio Tankers
STNG
$3.83B
$4.34M 0.2%
74,510
+71,408
+2,302% +$4.23M
CQP icon
74
Cheniere Energy
CQP
$32.6B
$4.33M 0.2%
150,000
-15,000
-9% -$375K
COP icon
75
ConocoPhillips
COP
$148B
$3.98M 0.18%
98,842
-770
-0.8% -$29.3K
1 2
3
4 5

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.