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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$4.65M 0.2%
99,612
-19,840
-17% -$1.04M
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
$4.46M 0.19%
181,875
-10,900
-6% -$250K
DKL icon
78
Delek Logistics
DKL
$3.15B
$4.43M 0.19%
124,000
– –
CLMT icon
79
Calumet Specialty Products
CLMT
$4B
$4.38M 0.19%
220,000
+20,000
+10% +$494K
CQP icon
80
Cheniere Energy
CQP
$32.6B
$4.3M 0.19%
165,000
-65,000
-28% -$1.7M
APC
81
DELISTED
Anadarko Petroleum
APC
$3.85M 0.17%
79,253
+953
+1% +$58.4K
EQNR icon
82
Equinor
EQNR
$97.4B
$3.84M 0.17%
275,000
+15,000
+6% +$234K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.65M 0.16%
+190,144
New +$3.88M
KEX icon
84
Kirby Corp
KEX
$7B
$3.56M 0.15%
67,693
+26,328
+64% +$1.63M
MLPN
85
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.53M 0.15%
189,702
+159,302
+524% +$3.23M
GLOG
86
DELISTED
GASLOG LTD
GLOG
$3.49M 0.15%
420,155
-330,457
-44% -$3.55M
GLNG icon
87
Golar LNG
GLNG
$5.16B
$3.47M 0.15%
219,963
-1,105,624
-83% -$28.2M
PPL
88
PPL Corp
PPL
$26.3B
$3.41M 0.15%
100,000
+5,000
+5% +$169K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$3.41M 0.15%
+164,000
New +$3.71M
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$3.4M 0.15%
204,726
-1
-0% -$18
MLM icon
91
Martin Marietta Materials
MLM
$33B
$3.21M 0.14%
+23,467
New +$3.56M
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 0.13%
68,510
+190
+0.3% +$9.61K
DVN icon
93
Devon Energy
DVN
$49.9B
$3.06M 0.13%
95,563
-3,490
-4% -$143K
AVNT icon
94
Avient
AVNT
$4.19B
$3.05M 0.13%
96,035
-1,740
-2% -$58.2K
FTAI icon
95
FTAI Aviation
FTAI
$22.1B
$2.87M 0.12%
298,693
+16,590
+6% +$173K
VET icon
96
Vermilion Energy
VET
$1.75B
$2.77M 0.12%
+101,880
New +$3.2M
NEFF
97
DELISTED
Neff Corporation
NEFF
$2.71M 0.12%
354,307
+10,511
+3% +$72.2K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$2.62M 0.11%
132,933
-220,107
-62% -$4.57M
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
$2.54M 0.11%
189,966
-1,469,580
-89% -$22.1M
ALSN icon
100
Allison Transmission
ALSN
$10.3B
$2.24M 0.1%
+86,354
New +$2.36M
2 3
4
5 6

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.