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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
+3.04%
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
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.73B
$9.26M 0.27%
281,225
+93,788
+50% +$3.13M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$8.81M 0.26%
301,248
-16,239
-5% -$482K
KNX icon
53
Knight Transportation
KNX
$11.1B
$8.77M 0.25%
254,238
-46,318
-15% -$1.62M
PSX icon
54
Phillips 66
PSX
$86.8B
$8.61M 0.25%
76,340
+3,800
+5% +$439K
TRP icon
55
TC Energy
TRP
$67B
$8.37M 0.24%
206,800
-2,900
-1% -$126K
XYL icon
56
Xylem
XYL
$28.6B
$8.33M 0.24%
104,287
+16,159
+18% +$1.21M
D icon
57
Dominion Energy
D
$59.7B
$7.9M 0.23%
112,405
– –
KNTK icon
58
Kinetik
KNTK
$4.2B
$7.65M 0.22%
+75,332
New +$7.63M
J icon
59
Jacobs Solutions
J
$17.1B
$7.39M 0.21%
116,737
-44,977
-28% -$2.64M
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.26M 0.21%
352,615
+260,000
+281% +$5.34M
DVN icon
61
Devon Energy
DVN
$49.7B
$7.18M 0.21%
179,747
+43,876
+32% +$1.87M
SUN icon
62
Sunoco
SUN
$13.6B
$6.8M 0.2%
230,000
+50,000
+28% +$1.35M
CTRA
63
DELISTED
Coterra Energy
CTRA
$6.59M 0.19%
292,445
+125,760
+75% +$2.94M
CQP icon
64
Cheniere Energy
CQP
$32.3B
$6.28M 0.18%
159,085
+81,495
+105% +$3.08M
TELL
65
DELISTED
Tellurian Inc.
TELL
$5.89M 0.17%
656,821
+163,420
+33% +$1.35M
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$5.76M 0.17%
261,405
-1,325,158
-84% -$32.3M
MPC icon
67
Marathon Petroleum
MPC
$91B
$5.63M 0.16%
70,360
+13,850
+25% +$1.1M
FTI icon
68
TechnipFMC
FTI
$29.2B
$5.62M 0.16%
241,620
-91,695
-28% -$2.08M
PWR icon
69
Quanta Services
PWR
$101B
$5.51M 0.16%
165,034
+6,067
+4% +$206K
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.29M 0.15%
+295,377
New +$4.73M
AR icon
71
Antero Resources
AR
$11.4B
$5.23M 0.15%
295,284
+118,931
+67% +$2.3M
ENB icon
72
Enbridge
ENB
$113B
$5.12M 0.15%
158,400
+7,450
+5% +$260K
DE icon
73
Deere & Co
DE
$167B
$4.99M 0.15%
+33,178
New +$4.76M
NFX
74
DELISTED
Newfield Exploration
NFX
$4.82M 0.14%
167,320
-77,780
-32% -$2.19M
VNTR
75
DELISTED
Venator Materials PLC
VNTR
$4.51M 0.13%
+501,322
New +$6.47M
1 2
3
4 5

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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.