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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$16.2M 0.45%
2,441,406
+2,395,052
+5,167% +$14M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.8M 0.44%
330,262
-20,801
-6% -$1.11M
J icon
53
Jacobs Solutions
J
$17B
$15.1M 0.42%
329,149
-8,537
-3% -$404K
HAL icon
54
Halliburton
HAL
$26.6B
$14M 0.39%
284,463
+153,974
+118% +$8.28M
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
$12.3M 0.34%
+370,100
New +$11.2M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.33%
230,571
+25,362
+12% +$1.32M
UNP icon
57
Union Pacific
UNP
$174B
$10.7M 0.3%
101,356
+45,329
+81% +$4.83M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$10.6M 0.29%
80,905
+59,898
+285% +$8.27M
BP icon
59
BP
BP
$107B
$9.43M 0.26%
313,363
-16,696
-5% -$508K
PSX icon
60
Phillips 66
PSX
$81.4B
$9.25M 0.26%
116,808
+5,779
+5% +$466K
MRC
61
DELISTED
MRC Global
MRC
$8.99M 0.25%
+490,222
New +$9.72M
PR
62
Permian Resources
PR
$16.9B
$8.78M 0.24%
481,796
+252,529
+110% +$4.65M
TCP
63
DELISTED
TC Pipelines LP
TCP
$8.38M 0.23%
140,400
+105,292
+300% +$6.34M
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$8.14M 0.22%
396,506
+87,111
+28% +$1.94M
URI icon
65
United Rentals
URI
$72.4B
$7.91M 0.22%
63,222
+31,133
+97% +$3.79M
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.74M 0.21%
269,000
-352
-0.1% -$9.66K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$7.71M 0.21%
112,381
+638
+0.6% +$43.5K
ACM icon
68
Aecom
ACM
$9.75B
$7.54M 0.21%
+211,717
New +$7.74M
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.53M 0.21%
1,027,843
-941,659
-48% -$9.82M
NFX
70
DELISTED
Newfield Exploration
NFX
$7.34M 0.2%
199,021
+43,357
+28% +$1.69M
XPO icon
71
XPO
XPO
$23.7B
$7.33M 0.2%
442,519
+429,077
+3,192% +$7.01M
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.24M 0.2%
390,464
-359,421
-48% -$6.45M
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$7.18M 0.2%
+50,345
New +$8.29M
GVA icon
74
Granite Construction
GVA
$5.62B
$6.94M 0.19%
+138,267
New +$7.36M
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.72M 0.19%
+470,248
New +$8.71M
1 2
3
4 5

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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.