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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11M 0.33%
2,161,200
-62,000
-3% -$337K
KNX icon
52
Knight Transportation
KNX
$11.4B
$10.9M 0.33%
248,477
+8,056
+3% +$331K
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.8M 0.33%
371,734
-18,976
-5% -$546K
BP icon
54
BP
BP
$107B
$10.4M 0.32%
271,207
-4,079
-1% -$148K
CJ
55
DELISTED
C&J Energy Services, Inc.
CJ
$10M 0.3%
300,209
-122,329
-29% -$3.68M
CWEN icon
56
Clearway Energy Class C
CWEN
$6.7B
$9.45M 0.29%
500,100
+50,000
+11% +$950K
HCR
57
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9.29M 0.28%
868,375
-50,314
-5% -$505K
HUBG icon
58
HUB Group
HUBG
$2.92B
$9.15M 0.28%
381,974
-122,068
-24% -$2.69M
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.52M 0.26%
331,000
-29,800
-8% -$747K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$8.32M 0.25%
126,045
-170,943
-58% -$10.5M
EQT icon
61
EQT Corp
EQT
$32.3B
$8.02M 0.24%
258,741
+57,589
+29% +$1.89M
PWR icon
62
Quanta Services
PWR
$101B
$7.68M 0.23%
196,505
+27,392
+16% +$1.03M
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.47M 0.23%
522,566
-39,186
-7% -$525K
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.45M 0.23%
391,913
-21,793
-5% -$342K
SU icon
65
Suncor Energy
SU
$70.3B
$6.78M 0.2%
184,658
+103,000
+126% +$3.58M
MRC
66
DELISTED
MRC Global
MRC
$6.68M 0.2%
394,538
-97,338
-20% -$1.61M
CPE
67
DELISTED
Callon Petroleum Company
CPE
$6.65M 0.2%
54,762
-20,854
-28% -$2.31M
WFT
68
DELISTED
Weatherford International plc
WFT
$6.44M 0.19%
1,545,030
+1,104,404
+251% +$4.07M
NFX
69
DELISTED
Newfield Exploration
NFX
$6.41M 0.19%
203,364
-47,989
-19% -$1.46M
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
$6.34M 0.19%
204,738
+19,441
+10% +$579K
ACM icon
71
Aecom
ACM
$9.75B
$6.33M 0.19%
170,359
-37,633
-18% -$1.37M
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$6.25M 0.19%
212,361
-126,730
-37% -$3.38M
WTTR icon
73
Select Water Solutions
WTTR
$2.61B
$6.24M 0.19%
342,187
-23,101
-6% -$370K
ALB icon
74
Albemarle
ALB
$15.5B
$6.1M 0.18%
+47,673
New +$6.47M
TCP
75
DELISTED
TC Pipelines LP
TCP
$6.07M 0.18%
114,300
– –
1 2
3
4 5

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.