We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$8.1M 0.28%
172,849
+153,883
+811% +$8.23M
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$8.04M 0.28%
239,000
-345,800
-59% -$13.8M
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.62M 0.27%
514,967
+123,054
+31% +$2.01M
CVLG icon
54
Covenant Logistics
CVLG
$847M
$7.19M 0.25%
481,778
+128,380
+36% +$1.8M
HUBG icon
55
HUB Group
HUBG
$2.32B
$7.19M 0.25%
343,430
-38,544
-10% -$899K
CWEN icon
56
Clearway Energy Class C
CWEN
$7.08B
$6.72M 0.23%
395,197
-104,903
-21% -$1.84M
PSX icon
57
Phillips 66
PSX
$89.5B
$6.55M 0.23%
68,335
-187,488
-73% -$18.3M
EQT icon
58
EQT Corp
EQT
$34B
$6.55M 0.23%
253,322
-5,419
-2% -$156K
PWR icon
59
Quanta Services
PWR
$101B
$6.5M 0.23%
189,164
-7,341
-4% -$266K
SU icon
60
Suncor Energy
SU
$74B
$6.38M 0.22%
184,658
– –
TRP icon
61
TC Energy
TRP
$66.3B
$6.38M 0.22%
154,400
+121,800
+374% +$5.47M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$6.31M 0.22%
47,639
-7,123
-13% -$836K
PPLN
63
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$5.99M 0.21%
359,200
+159,200
+80% +$3.16M
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
$5.99M 0.21%
231,849
-68,360
-23% -$1.95M
LUV icon
65
Southwest Airlines
LUV
$22.3B
$5.85M 0.2%
102,088
+25,076
+33% +$1.51M
D icon
66
Dominion Energy
D
$59.9B
$5.25M 0.18%
77,905
+69,900
+873% +$5.16M
NFX
67
DELISTED
Newfield Exploration
NFX
$4.87M 0.17%
199,288
-4,076
-2% -$114K
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
$4.77M 0.17%
263,300
-1,814,926
-87% -$37M
FE icon
69
FirstEnergy
FE
$27.1B
$4.76M 0.17%
140,000
+30,000
+27% +$964K
ROK icon
70
Rockwell Automation
ROK
$49.6B
$4.73M 0.16%
27,165
-866
-3% -$164K
ALB icon
71
Albemarle
ALB
$15.3B
$4.71M 0.16%
50,838
+3,165
+7% +$349K
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
$4.69M 0.16%
168,968
-35,770
-17% -$1.05M
FTI icon
73
TechnipFMC
FTI
$29.5B
$4.65M 0.16%
212,075
+1,179
+0.6% +$27.3K
TELL
74
DELISTED
Tellurian Inc.
TELL
$4.5M 0.16%
623,634
+130,198
+26% +$1.25M
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.35M 0.15%
114,900
-435,100
-79% -$18.1M
1 2
3
4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.