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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
$12.2M 0.39%
352,305
-54,764
-13% -$1.76M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.38%
197,700
-40,000
-17% -$2.24M
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$11.4M 0.37%
716,500
+288,700
+67% +$4.45M
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$11.4M 0.36%
435,204
-300,000
-41% -$7.33M
HUBG icon
55
HUB Group
HUBG
$2.92B
$10.8M 0.35%
+504,042
New +$9.62M
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.2M 0.33%
360,800
+15,700
+5% +$406K
KNX icon
57
Knight Transportation
KNX
$11.4B
$9.99M 0.32%
+240,421
New +$9.12M
BP icon
58
BP
BP
$107B
$9.54M 0.31%
275,286
-21,660
-7% -$688K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$8.98M 0.29%
60,857
-32,725
-35% -$4.7M
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$8.93M 0.29%
339,091
-29,916
-8% -$789K
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.73M 0.28%
918,689
+430,409
+88% +$3.78M
CWEN icon
62
Clearway Energy Class C
CWEN
$6.7B
$8.69M 0.28%
+450,100
New +$8.33M
MRC
63
DELISTED
MRC Global
MRC
$8.6M 0.28%
491,876
-59,968
-11% -$984K
CPE
64
DELISTED
Callon Petroleum Company
CPE
$8.5M 0.27%
75,616
-6,381
-8% -$679K
PSX icon
65
Phillips 66
PSX
$81.4B
$8.28M 0.27%
90,435
-119,358
-57% -$10.1M
ACM icon
66
Aecom
ACM
$9.75B
$7.66M 0.25%
207,992
-29,331
-12% -$964K
NFX
67
DELISTED
Newfield Exploration
NFX
$7.46M 0.24%
251,353
-31,519
-11% -$846K
GVA icon
68
Granite Construction
GVA
$5.62B
$7.34M 0.24%
126,726
-34,303
-21% -$1.81M
DSKE
69
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.33M 0.23%
+561,752
New +$7M
EQT icon
70
EQT Corp
EQT
$32.3B
$7.14M 0.23%
+201,152
New +$6.84M
CVLG icon
71
Covenant Logistics
CVLG
$872M
$7.09M 0.23%
489,442
-403,822
-45% -$4.3M
ANDV
72
DELISTED
Andeavor
ANDV
$6.96M 0.22%
67,475
-6,500
-9% -$640K
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.9M 0.22%
413,706
+90,146
+28% +$1.32M
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$6.42M 0.21%
86,695
+22,583
+35% +$1.54M
PR
75
Permian Resources
PR
$16.9B
$6.4M 0.2%
356,387
-210,156
-37% -$3.52M
1 2
3
4 5

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.