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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
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.34%
+228,989
New +$8.92M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$9.65M 0.31%
+287,928
New +$9.01M
OLN icon
53
Olin
OLN
$2.15B
$9.61M 0.31%
+468,250
New +$10.1M
PSX icon
54
Phillips 66
PSX
$86B
$9.53M 0.3%
118,350
-10,906
-8% -$848K
FLS icon
55
Flowserve
FLS
$10.1B
$9.44M 0.3%
195,575
+60,364
+45% +$2.87M
MPC icon
56
Marathon Petroleum
MPC
$90B
$9.27M 0.3%
228,491
+9,498
+4% +$385K
OXY icon
57
Occidental Petroleum
OXY
$58.6B
$8.9M 0.28%
122,100
– –
BP icon
58
BP
BP
$110B
$8.5M 0.27%
287,329
+2,021
+0.7% +$58.6K
BHI
59
DELISTED
Baker Hughes
BHI
$8.46M 0.27%
167,601
+57,030
+52% +$2.75M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.92M 0.25%
163,795
+36,487
+29% +$1.78M
SEE
61
DELISTED
Sealed Air
SEE
$7.9M 0.25%
172,469
-64,128
-27% -$3.02M
WNR
62
DELISTED
Western Refining Inc
WNR
$7.89M 0.25%
298,096
+54,940
+23% +$1.3M
CPPL
63
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.8M 0.25%
483,578
+12,194
+3% +$180K
TK icon
64
Teekay
TK
$973M
$7.78M 0.25%
1,008,601
+299,418
+42% +$2.08M
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$7.31M 0.23%
90,618
-16,704
-16% -$1.29M
CVX icon
66
Chevron
CVX
$382B
$7.25M 0.23%
70,400
+1,000
+1% +$102K
ITT icon
67
ITT
ITT
$18.9B
$7.03M 0.22%
196,161
-99,618
-34% -$3.4M
XOM icon
68
ExxonMobil
XOM
$657B
$6.97M 0.22%
79,900
+900
+1% +$79.8K
RICE
69
DELISTED
Rice Energy Inc.
RICE
$6.97M 0.22%
+266,997
New +$6.63M
URI icon
70
United Rentals
URI
$70.8B
$6.63M 0.21%
+84,434
New +$6.47M
RRC icon
71
Range Resources
RRC
$9.41B
$6.51M 0.21%
168,024
+20,123
+14% +$814K
DYN
72
DELISTED
Dynegy, Inc.
DYN
$6.45M 0.21%
520,734
+389,328
+296% +$5.52M
CSX icon
73
CSX Corp
CSX
$92.8B
$6.16M 0.2%
606,216
-495,267
-45% -$4.68M
EQNR icon
74
Equinor
EQNR
$97.4B
$5.9M 0.19%
351,300
-106,700
-23% -$1.73M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$5.57M 0.18%
29,996
-87,900
-75% -$15M
1 2
3
4 5

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NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.