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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.2B
$5.26M 0.19%
74,889
-38,450
-34% -$2.99M
MRC
77
DELISTED
MRC Global
MRC
$5.13M 0.18%
361,287
+185,925
+106% +$2.58M
TK icon
78
Teekay
TK
$978M
$5.06M 0.18%
+709,183
New +$6.65M
WNR
79
DELISTED
Western Refining Inc
WNR
$5.02M 0.18%
+243,156
New +$5.71M
BHI
80
DELISTED
Baker Hughes
BHI
$4.99M 0.18%
110,571
-10,545
-9% -$478K
TTE icon
81
TotalEnergies
TTE
$194B
$4.74M 0.17%
59,054,179,267
-29,056,480,007
-33% -$2.91M
CQP icon
82
Cheniere Energy
CQP
$31.6B
$4.5M 0.16%
150,000
– –
EOG icon
83
EOG Resources
EOG
$73.8B
$4.48M 0.16%
53,659
-12,500
-19% -$1M
AR icon
84
Antero Resources
AR
$11.3B
$4.47M 0.16%
+172,112
New +$4.69M
WFT
85
DELISTED
Weatherford International plc
WFT
$4.2M 0.15%
755,882
-46,436
-6% -$303K
PBF icon
86
PBF Energy
PBF
$7.83B
$4.1M 0.15%
172,391
-187,470
-52% -$5.39M
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$4.08M 0.15%
224,212
+1
+0% +$16
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$4.05M 0.14%
+70,259
New +$4.17M
SRE icon
89
Sempra
SRE
$55.4B
$3.87M 0.14%
67,840
-46,394
-41% -$2.46M
NFX
90
DELISTED
Newfield Exploration
NFX
$3.76M 0.13%
85,165
-218,846
-72% -$8.4M
EXC icon
91
Exelon
EXC
$45.9B
$3.64M 0.13%
140,200
+70,100
+100% +$1.73M
KNGT
92
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.49M 0.12%
131,226
-4,796
-4% -$127K
D icon
93
Dominion Energy
D
$58.9B
$3.28M 0.12%
42,065
-30,928
-42% -$2.24M
GRA
94
DELISTED
W.R. Grace & Co.
GRA
$3.11M 0.11%
42,500
+12,500
+42% +$956K
CE icon
95
Celanese
CE
$4.8B
$3.1M 0.11%
+47,447
New +$3.3M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$2.94M 0.1%
1,058
+869
+460% +$2.87M
TLP
97
DELISTED
Transmontaigne
TLP
$2.72M 0.1%
66,200
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.09%
72,200
+8,850
+14% +$282K
HES
99
DELISTED
Hess
HES
$2.44M 0.09%
40,685
-156,144
-79% -$9.04M
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.44M 0.09%
+50,000
New +$2.28M
2 3
4
5 6

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.