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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
51
DELISTED
SRC Energy Inc
SRCI
$8.48M 0.3%
+1,273,695
New +$8.63M
DVN icon
52
Devon Energy
DVN
$49.2B
$8.42M 0.3%
232,220
+139,577
+151% +$4.73M
WLK icon
53
Westlake Corp
WLK
$9.97B
$8.42M 0.3%
196,141
-29,788
-13% -$1.36M
XPO icon
54
XPO
XPO
$23.5B
$8.42M 0.3%
926,672
+99,586
+12% +$989K
PNR icon
55
Pentair
PNR
$10.8B
$8.35M 0.3%
213,232
+183,452
+616% +$7.13M
MPC icon
56
Marathon Petroleum
MPC
$87.7B
$8.31M 0.3%
218,993
-124,947
-36% -$4.59M
R icon
57
Ryder
R
$10B
$8.24M 0.29%
134,746
+44,238
+49% +$2.93M
AXTA icon
58
Axalta
AXTA
$8.05B
$8.16M 0.29%
307,417
+30,950
+11% +$877K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$7.99M 0.28%
107,322
-56,855
-35% -$4.69M
EQNR icon
60
Equinor
EQNR
$96.5B
$7.93M 0.28%
458,000
+88,000
+24% +$1.44M
TCP
61
DELISTED
TC Pipelines LP
TCP
$7.81M 0.28%
136,436
-1,680
-1% -$91.1K
XOM icon
62
ExxonMobil
XOM
$656B
$7.41M 0.26%
79,000
+13,500
+21% +$1.19M
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.29M 0.26%
+539,500
New +$6.7M
CVX icon
64
Chevron
CVX
$378B
$7.28M 0.26%
69,400
-2,000
-3% -$201K
CPPL
65
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.07M 0.25%
471,384
-1,508
-0.3% -$21.7K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.24%
+127,308
New +$6.14M
RRC icon
67
Range Resources
RRC
$9.34B
$6.38M 0.23%
+147,901
New +$6.06M
FLS icon
68
Flowserve
FLS
$10.1B
$6.11M 0.22%
135,211
-41,817
-24% -$1.96M
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
$5.88M 0.21%
309,556
-161,515
-34% -$3.01M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.8M 0.21%
296,002
-29,788
-9% -$595K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$5.78M 0.21%
67,903
-41,963
-38% -$3.57M
EGN
72
DELISTED
Energen
EGN
$5.7M 0.2%
118,291
-34,140
-22% -$1.49M
STNG icon
73
Scorpio Tankers
STNG
$3.79B
$5.43M 0.19%
129,382
+54,872
+74% +$3.08M
KMI icon
74
Kinder Morgan
KMI
$69.1B
$5.39M 0.19%
288,078
-496,400
-63% -$8.85M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.4B
$5.26M 0.19%
+261,678
New +$5.6M
1 2
3
4 5

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.