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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
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$3.03M 0.16%
25,110
– –
NEE icon
52
NextEra Energy
NEE
$177B
$2.94M 0.16%
48,620
+30,084
+162% +$1.76M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.15%
18,670
-66
-0.4% -$8.79K
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$2.79M 0.15%
147,824
+16,243
+12% +$268K
VLO icon
55
Valero Energy
VLO
$90.7B
$2.73M 0.15%
29,173
-949
-3% -$89.7K
TTE icon
56
TotalEnergies
TTE
$195B
$2.41M 0.13%
43,658
– –
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
$2.39M 0.13%
270,624
– –
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.35M 0.13%
+150,229
New +$2.23M
EOG icon
59
EOG Resources
EOG
$74.6B
$2.3M 0.12%
27,475
– –
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.11%
23,023
+5,897
+34% +$426K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.01M 0.11%
+103,535
New +$1.97M
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$2M 0.11%
+47,055
New +$1.98M
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
$1.94M 0.1%
72,882
-16,528
-18% -$391K
BSM icon
64
Black Stone Minerals
BSM
$3.06B
$1.91M 0.1%
150,000
+30,000
+25% +$382K
CNXM
65
DELISTED
CNX Midstream Partners LP
CNXM
$1.83M 0.1%
111,217
-41,437
-27% -$596K
LUV icon
66
Southwest Airlines
LUV
$22B
$1.49M 0.08%
27,645
-1,353
-5% -$75K
SU icon
67
Suncor Energy
SU
$73.4B
$1.48M 0.08%
45,130
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.08%
58,128
+20,673
+55% +$439K
EQNR icon
69
Equinor
EQNR
$97.4B
$1.35M 0.07%
67,612
– –
KNTK icon
70
Kinetik
KNTK
$4.12B
$1.28M 0.07%
44,810
-15,743
-26% -$363K
COP icon
71
ConocoPhillips
COP
$148B
$1.23M 0.07%
18,900
– –
HAL icon
72
Halliburton
HAL
$28B
$1.19M 0.06%
48,454
-4,143
-8% -$87.3K
WAB icon
73
Wabtec
WAB
$49.7B
$1.16M 0.06%
14,891
-1,205
-7% -$89.2K
NFE icon
74
New Fortress Energy
NFE
$97.8M
$1.1M 0.06%
70,291
-5,489
-7% -$91.1K
OSK icon
75
Oshkosh
OSK
$9.59B
$1.07M 0.06%
11,339
-3,920
-26% -$338K
1 2
3
4 5

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NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.