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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$3.69M 0.17%
38,943
-23,832
-38% -$2.09M
KNGT
77
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.56M 0.16%
+136,022
New +$3.56M
DKL icon
78
Delek Logistics
DKL
$3.15B
$3.52M 0.16%
112,000
-12,000
-10% -$340K
CNP icon
79
CenterPoint Energy
CNP
$26.4B
$3.35M 0.15%
160,000
-246,961
-61% -$4.66M
ALSN icon
80
Allison Transmission
ALSN
$10.3B
$3.12M 0.14%
115,552
+29,198
+34% +$709K
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
$3.1M 0.14%
224,211
+19,485
+10% +$257K
KEX icon
82
Kirby Corp
KEX
$7B
$3M 0.14%
49,676
-18,017
-27% -$983K
DMLP icon
83
Dorchester Minerals
DMLP
$1.3B
$2.88M 0.13%
252,821
-252,810
-50% -$2.59M
DVN icon
84
Devon Energy
DVN
$49.9B
$2.54M 0.11%
92,643
-2,920
-3% -$71.1K
TLP
85
DELISTED
Transmontaigne
TLP
$2.43M 0.11%
+66,200
New +$2.13M
MRC
86
DELISTED
MRC Global
MRC
$2.3M 0.1%
175,362
+132,137
+306% +$1.52M
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.1%
+30,000
New +$2.29M
CPGX
88
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.02M 0.09%
80,405
-1,094,385
-93% -$21.2M
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.09%
63,350
+10,400
+20% +$293K
APC
90
DELISTED
Anadarko Petroleum
APC
$1.92M 0.09%
41,300
-37,953
-48% -$1.54M
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
$1.83M 0.08%
157,100
-6,900
-4% -$79.1K
EXC icon
92
Exelon
EXC
$45.8B
$1.79M 0.08%
70,100
-228,840
-77% -$5.13M
CPN
93
DELISTED
Calpine Corporation
CPN
$1.75M 0.08%
115,000
– –
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
$1.48M 0.07%
+71,300
New +$1.26M
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.07%
+47,000
New +$1.44M
FANG icon
96
Diamondback Energy
FANG
$55.7B
$1.39M 0.06%
18,000
-6,203
-26% -$438K
GLOG
97
DELISTED
GASLOG LTD
GLOG
$1.38M 0.06%
141,353
-278,802
-66% -$2.4M
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M 0.05%
+51,653
New +$959K
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.05%
26,450
-25,000
-49% -$991K
PNR icon
100
Pentair
PNR
$10.7B
$1.08M 0.05%
+29,780
New +$963K
2 3
4
5 6

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.