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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
-2.37%
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
$2.6B
AUM Growth
-$352M
Cap. Flow
-$272M
Cap. Flow %
-10.47%
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$58.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.8M
3
LNG icon
Cheniere Energy
LNG
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$114M
2
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$3.32M 0.13%
+157,000
New +$3.25M
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.3M 0.13%
167,330
+21,880
+15% +$454K
CVX icon
53
Chevron
CVX
$382B
$3.19M 0.12%
25,610
+5,500
+27% +$665K
MPC icon
54
Marathon Petroleum
MPC
$90B
$3.15M 0.12%
56,418
-26,388
-32% -$1.44M
OVV icon
55
Ovintiv
OVV
$17.6B
$3.09M 0.12%
120,315
+4,964
+4% +$155K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$3.06M 0.12%
270,624
– –
CVI icon
57
CVR Energy
CVI
$3.26B
$3M 0.12%
60,000
-40,000
-40% -$1.79M
J icon
58
Jacobs Solutions
J
$17.2B
$2.98M 0.11%
42,749
-25,641
-37% -$1.66M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.11%
26,973
-25,532
-49% -$2.75M
LUV icon
60
Southwest Airlines
LUV
$22B
$2.6M 0.1%
51,262
-34,845
-40% -$1.81M
TTE icon
61
TotalEnergies
TTE
$195B
$2.55M 0.1%
45,658
– –
OSK icon
62
Oshkosh
OSK
$9.59B
$2.48M 0.1%
29,702
-11,073
-27% -$872K
GLNG icon
63
Golar LNG
GLNG
$5.16B
$2.44M 0.09%
132,221
-97,217
-42% -$1.85M
PPLN
64
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$2.43M 0.09%
143,000
-57,000
-29% -$978K
WAB icon
65
Wabtec
WAB
$49.7B
$2.4M 0.09%
33,506
-17,585
-34% -$1.25M
HAL icon
66
Halliburton
HAL
$28B
$2.35M 0.09%
+103,352
New +$2.68M
WHD icon
67
Cactus
WHD
$5.7B
$2.05M 0.08%
61,984
-38,016
-38% -$1.32M
EOG icon
68
EOG Resources
EOG
$74.6B
$2M 0.08%
21,479
+6,123
+40% +$569K
MNRL
69
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.98M 0.08%
+92,099
New +$1.91M
ROSE
70
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.92M 0.07%
518,180
-50,000
-9% -$188K
TELL
71
DELISTED
Tellurian Inc.
TELL
$1.85M 0.07%
235,304
+65,853
+39% +$585K
ETN icon
72
Eaton
ETN
$173B
$1.82M 0.07%
21,905
-29,538
-57% -$2.39M
WTTR icon
73
Select Water Solutions
WTTR
$2.69B
$1.81M 0.07%
155,959
-18,000
-10% -$210K
URI icon
74
United Rentals
URI
$70.8B
$1.75M 0.07%
13,184
-1,933
-13% -$245K
CNQ icon
75
Canadian Natural Resources
CNQ
$97.4B
$1.72M 0.07%
129,961
+27,861
+27% +$383K
1 2
3
4 5

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NXG Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NXG Investment Management held 119 positions worth $2.6B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $272M in Q2 2019, closing 19 positions and reducing 54 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Genesis Energy worth $57.6M.

  • NXG Investment Management's largest Q2 2019 buy was Genesis Energy: 2,630,990 shares worth $57.6M.
  • NXG Investment Management added most to Shell Midstream Partners, L.P. in Q2 2019, an estimated $44.8M increase.
  • NXG Investment Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $114M.
  • NXG Investment Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $43.4M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2019.
  • NXG Investment Management opened 13 new positions and closed 19 in Q2 2019.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.