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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
-25%
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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
76
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.03M 0.23%
476,246
-91,100
-16% -$1.85M
TTE icon
77
TotalEnergies
TTE
$196B
$5.9M 0.22%
+82,419,405,901
New +$8.24M
PPG icon
78
PPG Industries
PPG
$25.9B
$5.79M 0.22%
66,089
+8,493
+15% +$864K
TCP
79
DELISTED
TC Pipelines LP
TCP
$5.76M 0.22%
121,028
-26,746
-18% -$1.46M
COP icon
80
ConocoPhillips
COP
$149B
$5.73M 0.22%
119,452
-9,640
-7% -$490K
EOG icon
81
EOG Resources
EOG
$74.4B
$5.56M 0.21%
76,424
-43,945
-37% -$3.41M
CP icon
82
Canadian Pacific Kansas City
CP
$80.6B
$4.94M 0.19%
171,920
+70,270
+69% +$2.12M
VLO icon
83
Valero Energy
VLO
$92.5B
$4.93M 0.19%
82,004
-119,136
-59% -$7.57M
CLMT icon
84
Calumet Specialty Products
CLMT
$4.12B
$4.86M 0.18%
+200,000
New +$5.2M
APC
85
DELISTED
Anadarko Petroleum
APC
$4.73M 0.18%
78,300
+100
+0.1% +$7.1K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.18%
38,476
-5,904
-13% -$736K
J icon
87
Jacobs Solutions
J
$17.3B
$4.53M 0.17%
+146,447
New +$4.9M
AM
88
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.46M 0.17%
250,015
+58,415
+30% +$1.39M
XOM icon
89
ExxonMobil
XOM
$661B
$4.45M 0.17%
59,800
-3,000
-5% -$231K
WNRL
90
DELISTED
Western Refining Logistics, LP
WNRL
$4.02M 0.15%
192,775
-22,725
-11% -$571K
EQNR icon
91
Equinor
EQNR
$97.3B
$3.79M 0.14%
+260,000
New +$4.1M
DKL icon
92
Delek Logistics
DKL
$3.13B
$3.75M 0.14%
124,000
-109,050
-47% -$4.3M
GE icon
93
GE Aerospace
GE
$384B
$3.7M 0.14%
+30,583
New +$3.75M
DVN icon
94
Devon Energy
DVN
$49.9B
$3.67M 0.14%
99,053
-4,240
-4% -$195K
DINO icon
95
HF Sinclair
DINO
$15.3B
$3.66M 0.14%
75,000
+43,000
+134% +$2.05M
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.61M 0.14%
251,080
-302,943
-55% -$5.17M
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$3.54M 0.13%
204,727
-34,363
-14% -$705K
AHGP
98
DELISTED
Alliance Holdings GP
AHGP
$3.43M 0.13%
110,900
-27,400
-20% -$989K
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
$3.4M 0.13%
127,300
-9,750
-7% -$316K
APD icon
100
Air Products & Chemicals
APD
$69B
$3.35M 0.13%
+28,348
New +$3.61M
2 3
4
5 6

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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.