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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$13.5M 0.45%
300,226
-28,923
-9% -$1.29M
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 0.45%
659,167
-2,247,852
-77% -$50.1M
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$13.1M 0.44%
407,069
-10,975
-3% -$408K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.42%
237,700
+7,129
+3% +$379K
HAL icon
55
Halliburton
HAL
$26.6B
$12.3M 0.41%
287,796
+3,333
+1% +$153K
XPO icon
56
XPO
XPO
$23.7B
$10.5M 0.35%
469,932
+27,413
+6% +$513K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$10.2M 0.34%
369,007
+162,640
+79% +$4.84M
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$9.58M 0.32%
361,486
-35,020
-9% -$844K
BP icon
59
BP
BP
$107B
$9.12M 0.3%
296,946
-16,417
-5% -$511K
MRC
60
DELISTED
MRC Global
MRC
$9.12M 0.3%
551,844
+61,622
+13% +$1.13M
PR
61
Permian Resources
PR
$16.9B
$8.96M 0.3%
566,543
+84,747
+18% +$1.39M
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.78M 0.29%
345,100
+76,100
+28% +$2.01M
CPE
63
DELISTED
Callon Petroleum Company
CPE
$8.7M 0.29%
81,997
+1,092
+1% +$128K
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
$8.36M 0.28%
+243,883
New +$7.99M
NFX
65
DELISTED
Newfield Exploration
NFX
$8.05M 0.27%
282,872
+83,851
+42% +$2.76M
CVLG icon
66
Covenant Logistics
CVLG
$872M
$7.83M 0.26%
893,264
+249,184
+39% +$2.25M
GVA icon
67
Granite Construction
GVA
$5.62B
$7.77M 0.26%
161,029
+22,762
+16% +$1.13M
ACM icon
68
Aecom
ACM
$9.75B
$7.67M 0.26%
237,323
+25,606
+12% +$849K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$7.48M 0.25%
117,050
+4,669
+4% +$307K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$7.48M 0.25%
61,549
+42,461
+222% +$5.37M
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$7.36M 0.25%
+408,400
New +$7.35M
ANDV
72
DELISTED
Andeavor
ANDV
$6.92M 0.23%
+73,975
New +$6.24M
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$6.84M 0.23%
427,800
-785,000
-65% -$13.6M
CQP icon
74
Cheniere Energy
CQP
$31.3B
$6.48M 0.22%
200,000
+50,000
+33% +$1.59M
PWR icon
75
Quanta Services
PWR
$101B
$6.41M 0.21%
+194,798
New +$6.49M
1 2
3
4 5

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.