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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$4.55M 0.19%
66,322
-59,608
-47% -$4.46M
URI icon
52
United Rentals
URI
$70.8B
$4.42M 0.18%
43,111
-23,078
-35% -$2.78M
UNP icon
53
Union Pacific
UNP
$174B
$4.29M 0.18%
31,061
+5,213
+20% +$772K
NEE icon
54
NextEra Energy
NEE
$177B
$4.09M 0.17%
94,200
+17,168
+22% +$751K
TRP icon
55
TC Energy
TRP
$66B
$4.07M 0.17%
114,100
-92,700
-45% -$3.66M
CQP icon
56
Cheniere Energy
CQP
$32.6B
$4M 0.17%
110,740
-48,345
-30% -$1.76M
PSX icon
57
Phillips 66
PSX
$86B
$3.86M 0.16%
44,840
-31,500
-41% -$3.08M
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.16%
+191,560
New +$4.04M
WLK icon
59
Westlake Corp
WLK
$10.1B
$3.79M 0.16%
57,319
+7,802
+16% +$564K
KNTK icon
60
Kinetik
KNTK
$4.12B
$3.79M 0.16%
49,026
-26,306
-35% -$2.39M
CTRA
61
DELISTED
Coterra Energy
CTRA
$3.78M 0.16%
169,150
-123,295
-42% -$2.98M
DVN icon
62
Devon Energy
DVN
$49.9B
$3.78M 0.16%
167,699
-12,048
-7% -$370K
TELL
63
DELISTED
Tellurian Inc.
TELL
$3.74M 0.15%
538,492
-118,329
-18% -$915K
J icon
64
Jacobs Solutions
J
$17.2B
$3.61M 0.15%
74,589
-42,148
-36% -$2.41M
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
$3.28M 0.14%
303,980
-1,656,144
-84% -$21.8M
CHX
66
DELISTED
ChampionX
CHX
$3.17M 0.13%
117,081
+38,321
+49% +$1.41M
PPL
67
PPL Corp
PPL
$26.3B
$3.12M 0.13%
110,000
-215,317
-66% -$6.54M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.13%
162,342
+86,309
+114% +$2.21M
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 0.13%
+49,191
New +$4.04M
WAB icon
70
Wabtec
WAB
$49.7B
$3.03M 0.13%
+43,114
New +$3.76M
GLNG icon
71
Golar LNG
GLNG
$5.16B
$3.02M 0.12%
138,761
-262,309
-65% -$6.78M
PPLN
72
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$2.99M 0.12%
200,000
-10,000
-5% -$168K
MPC icon
73
Marathon Petroleum
MPC
$90B
$2.96M 0.12%
50,129
-20,231
-29% -$1.38M
KEX icon
74
Kirby Corp
KEX
$7B
$2.88M 0.12%
42,734
-9,669
-18% -$716K
IEX icon
75
IDEX
IEX
$17.2B
$2.79M 0.12%
+22,075
New +$2.95M
1 2
3
4 5

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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.