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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
+27.58%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$67.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
TTE icon
TotalEnergies
TTE
+$48.3M
4
OKE icon
Oneok
OKE
+$39.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$4.69M 0.16%
28,038
-3,023
-10% -$487K
LUV icon
52
Southwest Airlines
LUV
$22B
$4.47M 0.15%
+86,107
New +$4.54M
J icon
53
Jacobs Solutions
J
$17.2B
$4.25M 0.14%
68,390
-6,199
-8% -$349K
OVV icon
54
Ovintiv
OVV
$17.6B
$4.18M 0.14%
+115,351
New +$3.95M
ETN icon
55
Eaton
ETN
$173B
$4.14M 0.14%
51,443
-14,879
-22% -$1.13M
CVI icon
56
CVR Energy
CVI
$3.26B
$4.12M 0.14%
100,000
-158,554
-61% -$6.31M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$3.99M 0.14%
57,131
+7,940
+16% +$571K
WAB icon
58
Wabtec
WAB
$49.7B
$3.77M 0.13%
51,091
+7,977
+19% +$575K
PTEN icon
59
Patterson-UTI
PTEN
$4.19B
$3.74M 0.13%
267,034
-240,601
-47% -$3.16M
WHD icon
60
Cactus
WHD
$5.7B
$3.56M 0.12%
+100,000
New +$3.41M
PPLN
61
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$3.53M 0.12%
200,000
– –
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$3.49M 0.12%
270,624
-33,356
-11% -$436K
PPL
63
PPL Corp
PPL
$26.3B
$3.49M 0.12%
110,000
– –
XYL icon
64
Xylem
XYL
$28.3B
$3.23M 0.11%
40,907
-60,203
-60% -$4.39M
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.17M 0.11%
145,450
-46,110
-24% -$923K
OSK icon
66
Oshkosh
OSK
$9.59B
$3.06M 0.1%
40,775
-2,849
-7% -$210K
MTDR icon
67
Matador Resources
MTDR
$6.46B
$2.81M 0.1%
+145,479
New +$2.71M
ITRI icon
68
Itron
ITRI
$4.49B
$2.68M 0.09%
+57,431
New +$3.05M
DINO icon
69
HF Sinclair
DINO
$15.2B
$2.6M 0.09%
52,800
-47,691
-47% -$2.54M
IR icon
70
Ingersoll Rand
IR
$33.6B
$2.55M 0.09%
91,611
-26,052
-22% -$655K
TTE icon
71
TotalEnergies
TTE
$195B
$2.54M 0.09%
45,658
-4,504,256
-99% -$48.3M
CVX icon
72
Chevron
CVX
$382B
$2.48M 0.08%
20,110
-3,000
-13% -$355K
KEX icon
73
Kirby Corp
KEX
$7B
$2.15M 0.07%
28,620
-14,114
-33% -$1.03M
WTTR icon
74
Select Water Solutions
WTTR
$2.69B
$2.09M 0.07%
173,959
-11,999
-6% -$113K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08M 0.07%
+46,466
New +$2.08M
1 2
3
4 5

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2019 filing shows 17 new, 34 increased, 47 reduced and 31 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M. The largest sale was Western Gas Partners Lp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.3M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.