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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
-3.78%
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
$2B
AUM Growth
-$593M
Cap. Flow
-$464M
Cap. Flow %
-23.16%
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.6M
2
PAA icon
Plains All American Pipeline
PAA
+$12.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$63.8M
2
ENB icon
Enbridge
ENB
+$48.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.57M 0.13%
176,926
+9,596
+6% +$148K
VLO icon
52
Valero Energy
VLO
$92.2B
$2.57M 0.13%
30,122
-88,976
-75% -$7.19M
CQP icon
53
Cheniere Energy
CQP
$32.4B
$2.51M 0.13%
+55,244
New +$2.45M
PPLN
54
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$2.36M 0.12%
143,000
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.12%
18,736
-6,654
-26% -$880K
TTE icon
56
TotalEnergies
TTE
$196B
$2.27M 0.11%
43,658
-2,000
-4% -$104K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.11%
131,581
-109,152
-45% -$1.88M
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$2.16M 0.11%
89,410
-74,271
-45% -$2.07M
CNXM
59
DELISTED
CNX Midstream Partners LP
CNXM
$2.15M 0.11%
152,654
-185,876
-55% -$2.67M
EOG icon
60
EOG Resources
EOG
$74.4B
$2.04M 0.1%
27,475
+5,996
+28% +$486K
OVV icon
61
Ovintiv
OVV
$17.5B
$1.98M 0.1%
85,946
-34,369
-29% -$787K
MPC icon
62
Marathon Petroleum
MPC
$92.5B
$1.86M 0.09%
30,555
-25,863
-46% -$1.36M
KNTK icon
63
Kinetik
KNTK
$4.2B
$1.71M 0.09%
60,553
-54,026
-47% -$1.62M
BSM icon
64
Black Stone Minerals
BSM
$3.04B
$1.71M 0.09%
+120,000
New +$1.76M
LUV icon
65
Southwest Airlines
LUV
$22.3B
$1.57M 0.08%
28,998
-22,264
-43% -$1.16M
SU icon
66
Suncor Energy
SU
$74B
$1.43M 0.07%
45,130
– –
NFE icon
67
New Fortress Energy
NFE
$97.6M
$1.37M 0.07%
75,780
-330,941
-81% -$4.74M
EQNR icon
68
Equinor
EQNR
$97.3B
$1.28M 0.06%
67,612
– –
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.06%
17,126
-9,847
-37% -$801K
OSK icon
70
Oshkosh
OSK
$9.79B
$1.16M 0.06%
15,259
-14,443
-49% -$1.11M
WAB icon
71
Wabtec
WAB
$50.4B
$1.16M 0.06%
16,096
-17,410
-52% -$1.24M
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.15M 0.06%
65,350
– –
NEE icon
73
NextEra Energy
NEE
$177B
$1.08M 0.05%
+18,536
New +$1M
DINO icon
74
HF Sinclair
DINO
$15.3B
$1.08M 0.05%
20,108
-15,697
-44% -$761K
COP icon
75
ConocoPhillips
COP
$149B
$1.08M 0.05%
18,900
– –
1 2
3
4 5

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NXG Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NXG Investment Management held 118 positions worth $2B, down 23% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $464M in Q3 2019, closing 3 positions and reducing 63 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.74M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Cheniere Energy worth $2.51M.

  • NXG Investment Management's largest Q3 2019 buy was Cheniere Energy: 55,244 shares worth $2.51M.
  • NXG Investment Management added most to TC Energy in Q3 2019, an estimated $41.6M increase.
  • NXG Investment Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $63.8M.
  • NXG Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $5.74M.
  • NXG Investment Management's ten largest holdings make up 56% of its $2B portfolio in Q3 2019.
  • NXG Investment Management opened 18 new positions and closed 3 in Q3 2019.
  • NXG Investment Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on NXG Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.