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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66B
$9.06M 0.28%
209,700
+55,300
+36% +$2.35M
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.96M 0.27%
655,791
+140,824
+27% +$2.11M
ETN icon
53
Eaton
ETN
$173B
$8.83M 0.27%
+118,089
New +$9.13M
J icon
54
Jacobs Solutions
J
$17.2B
$8.49M 0.26%
161,714
-74,716
-32% -$3.84M
CWEN icon
55
Clearway Energy Class C
CWEN
$6.78B
$8.44M 0.26%
490,427
+95,230
+24% +$1.67M
PSX icon
56
Phillips 66
PSX
$86B
$8.15M 0.25%
72,540
+4,205
+6% +$473K
FTI icon
57
TechnipFMC
FTI
$29.1B
$7.87M 0.24%
333,315
+121,240
+57% +$2.89M
D icon
58
Dominion Energy
D
$59.1B
$7.66M 0.23%
112,405
+34,500
+44% +$2.25M
NFX
59
DELISTED
Newfield Exploration
NFX
$7.41M 0.23%
245,100
+45,812
+23% +$1.3M
VET icon
60
Vermilion Energy
VET
$1.75B
$6.75M 0.21%
+187,437
New +$6.49M
DVN icon
61
Devon Energy
DVN
$49.9B
$5.97M 0.18%
135,871
+42,751
+46% +$1.66M
XYL icon
62
Xylem
XYL
$28.3B
$5.94M 0.18%
+88,128
New +$6.4M
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
$5.69M 0.17%
+458,900
New +$5.74M
LUV icon
64
Southwest Airlines
LUV
$22B
$5.6M 0.17%
110,024
+7,936
+8% +$418K
ENB icon
65
Enbridge
ENB
$112B
$5.39M 0.16%
150,950
+16,050
+12% +$508K
PWR icon
66
Quanta Services
PWR
$99.4B
$5.31M 0.16%
158,967
-30,197
-16% -$1.06M
PR
67
Permian Resources
PR
$17.8B
$5.07M 0.15%
280,956
+100,026
+55% +$1.81M
EQT icon
68
EQT Corp
EQT
$33.8B
$4.81M 0.15%
160,186
-93,136
-37% -$2.6M
CPE
69
DELISTED
Callon Petroleum Company
CPE
$4.56M 0.14%
42,418
-5,221
-11% -$647K
SUN icon
70
Sunoco
SUN
$13.5B
$4.49M 0.14%
180,000
+40,000
+29% +$1.06M
LYB icon
71
LyondellBasell Industries
LYB
$20.2B
$4.44M 0.14%
40,440
+1,005
+3% +$110K
ROK icon
72
Rockwell Automation
ROK
$48.3B
$4.37M 0.13%
26,295
-870
-3% -$151K
DD icon
73
DuPont de Nemours
DD
$19.1B
$4.29M 0.13%
25,667
– –
PUMP icon
74
ProPetro Holding
PUMP
$1.43B
$4.26M 0.13%
271,836
+88,549
+48% +$1.52M
HUBG icon
75
HUB Group
HUBG
$2.9B
$4.18M 0.13%
167,702
-175,728
-51% -$4.12M
1 2
3
4 5

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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.