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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
76
Covenant Logistics
CVLG
$843M
$4.88M 0.15%
504,658
+249,744
+98% +$2.34M
XOM icon
77
ExxonMobil
XOM
$662B
$4.82M 0.14%
53,400
-26,500
-33% -$2.32M
FLS icon
78
Flowserve
FLS
$10.1B
$4.76M 0.14%
99,125
-96,450
-49% -$4.47M
PR
79
Permian Resources
PR
$17.8B
$4.52M 0.14%
229,267
+152,976
+201% +$2.53M
ICD
80
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.48M 0.13%
33,464
-6,505
-16% -$729K
CQP icon
81
Cheniere Energy
CQP
$32.6B
$4.32M 0.13%
150,000
– –
LYB icon
82
LyondellBasell Industries
LYB
$20.2B
$3.9M 0.12%
45,440
-45,178
-50% -$3.79M
VMC icon
83
Vulcan Materials
VMC
$37B
$3.4M 0.1%
27,194
-12,483
-31% -$1.51M
URI icon
84
United Rentals
URI
$70.8B
$3.39M 0.1%
32,089
-52,345
-62% -$4.76M
GLOG
85
DELISTED
GASLOG LTD
GLOG
$3.36M 0.1%
+208,490
New +$3.32M
PBF icon
86
PBF Energy
PBF
$7.86B
$3.35M 0.1%
120,000
-50,000
-29% -$1.22M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.1%
18,496
-11,500
-38% -$2.11M
SRE icon
88
Sempra
SRE
$55.1B
$3.32M 0.1%
65,970
– –
RRC icon
89
Range Resources
RRC
$9.41B
$3.3M 0.1%
95,946
-72,078
-43% -$2.58M
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$3.28M 0.1%
46,100
-76,000
-62% -$5.4M
CPE
91
DELISTED
Callon Petroleum Company
CPE
$3.23M 0.1%
21,007
+16,881
+409% +$2.58M
AXTA icon
92
Axalta
AXTA
$8.01B
$3.21M 0.1%
117,881
-286,905
-71% -$7.55M
KEX icon
93
Kirby Corp
KEX
$7B
$3.19M 0.1%
48,033
+23,690
+97% +$1.5M
D icon
94
Dominion Energy
D
$59.1B
$3.12M 0.09%
40,705
– –
KMI.PRA
95
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.06M 0.09%
63,000
+13,000
+26% +$628K
APC
96
DELISTED
Anadarko Petroleum
APC
$2.98M 0.09%
42,800
-3,500
-8% -$228K
MEP
97
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.96M 0.09%
420,600
-33,900
-7% -$251K
EOG icon
98
EOG Resources
EOG
$74.6B
$2.95M 0.09%
29,219
-18,800
-39% -$1.83M
SO icon
99
Southern Company
SO
$105B
$2.95M 0.09%
60,000
– –
TLP
100
DELISTED
Transmontaigne
TLP
$2.81M 0.08%
63,400
-3,100
-5% -$129K
2 3
4
5 6

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.