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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.2B
$15.9M 0.48%
+337,686
New +$15.6M
SM icon
52
SM Energy
SM
$7.55B
$15.4M 0.46%
+446,658
New +$16.1M
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15M 0.45%
+749,885
New +$15.9M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.32%
205,209
+41,414
+25% +$2.06M
BP icon
55
BP
BP
$110B
$10.6M 0.32%
330,059
+42,730
+15% +$1.29M
WLK icon
56
Westlake Corp
WLK
$10.1B
$10.1M 0.3%
179,597
+88,691
+98% +$4.84M
RICE
57
DELISTED
Rice Energy Inc.
RICE
$9.85M 0.3%
461,298
+194,301
+73% +$4.63M
PSX icon
58
Phillips 66
PSX
$86B
$9.59M 0.29%
111,029
-7,321
-6% -$609K
TK icon
59
Teekay
TK
$973M
$7.94M 0.24%
988,499
-20,102
-2% -$155K
X
60
DELISTED
US Steel
X
$7.6M 0.23%
230,353
+189,080
+458% +$5.05M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$7.54M 0.23%
+309,395
New +$7.22M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$7.39M 0.22%
111,743
-228,509
-67% -$15.1M
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.22M 0.22%
269,352
+189,352
+237% +$4.66M
CVX icon
64
Chevron
CVX
$382B
$7.21M 0.22%
61,300
-9,100
-13% -$991K
HAL icon
65
Halliburton
HAL
$28B
$7.06M 0.21%
130,489
+66,036
+102% +$3.29M
OLN icon
66
Olin
OLN
$2.15B
$6.97M 0.21%
272,266
-195,984
-42% -$4.65M
TTE icon
67
TotalEnergies
TTE
$195B
$6.64M 0.2%
1,050,763,059
+217,900,173
+26% +$1.31M
EQNR icon
68
Equinor
EQNR
$97.4B
$6.58M 0.2%
360,900
+9,600
+3% +$164K
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$6.51M 0.19%
96,213
+53,713
+126% +$3.67M
CSX icon
70
CSX Corp
CSX
$92.8B
$6.47M 0.19%
540,027
-66,189
-11% -$742K
WNR
71
DELISTED
Western Refining Inc
WNR
$6.43M 0.19%
170,000
-128,096
-43% -$4.21M
NFX
72
DELISTED
Newfield Exploration
NFX
$6.3M 0.19%
155,664
+44,727
+40% +$1.9M
UNP icon
73
Union Pacific
UNP
$174B
$5.81M 0.17%
+56,027
New +$5.51M
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
$5.5M 0.16%
255,762
+1
+0% +$20
EXC icon
75
Exelon
EXC
$45.8B
$4.97M 0.15%
196,280
– –
1 2
3
4 5

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.