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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
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$5.51M 0.18%
96,608
-39,828
-29% -$2.15M
STNG icon
77
Scorpio Tankers
STNG
$3.7B
$5.5M 0.18%
118,882
-10,500
-8% -$505K
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$5.28M 0.17%
255,761
+31,549
+14% +$600K
DVN icon
79
Devon Energy
DVN
$50B
$5.24M 0.17%
118,714
-113,506
-49% -$4.61M
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$5.17M 0.16%
169,170
+143,375
+556% +$4.21M
TTE icon
81
TotalEnergies
TTE
$196B
$4.92M 0.16%
832,862,886
-58,221,316,381
-99% -$40.8M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$4.9M 0.16%
+121,655
New +$4.77M
WLK icon
83
Westlake Corp
WLK
$10.3B
$4.86M 0.16%
90,906
-105,235
-54% -$5.08M
NFX
84
DELISTED
Newfield Exploration
NFX
$4.82M 0.15%
110,937
+25,772
+30% +$1.13M
EXC icon
85
Exelon
EXC
$46.3B
$4.66M 0.15%
196,280
+56,080
+40% +$1.41M
EOG icon
86
EOG Resources
EOG
$75B
$4.64M 0.15%
48,019
-5,640
-11% -$495K
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$4.61M 0.15%
1,757
+699
+66% +$1.64M
VMC icon
88
Vulcan Materials
VMC
$37B
$4.51M 0.14%
+39,677
New +$4.68M
CQP icon
89
Cheniere Energy
CQP
$32.4B
$4.39M 0.14%
150,000
– –
ICD
90
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.2M 0.13%
39,969
+24,801
+164% +$2.51M
R icon
91
Ryder
R
$9.99B
$4.18M 0.13%
63,436
-71,310
-53% -$4.67M
PBF icon
92
PBF Energy
PBF
$8.23B
$3.85M 0.12%
170,000
-2,391
-1% -$53.7K
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.81M 0.12%
+454,500
New +$3.73M
SRE icon
94
Sempra
SRE
$55.4B
$3.54M 0.11%
65,970
-1,870
-3% -$102K
TISI icon
95
Team
TISI
$100M
$3.52M 0.11%
10,767
+6,100
+131% +$1.81M
XYL icon
96
Xylem
XYL
$28.7B
$3.38M 0.11%
+64,391
New +$3.16M
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$3.21M 0.1%
47,859
-22,400
-32% -$1.36M
DUK icon
98
Duke Energy
DUK
$95.7B
$3.2M 0.1%
+40,000
New +$3.31M
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$3.14M 0.1%
42,500
– –
SO icon
100
Southern Company
SO
$106B
$3.08M 0.1%
+60,000
New +$3.16M
2 3
4
5 6

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NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.