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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$6.71M 0.19%
+206,367
New +$6.83M
RRC icon
77
Range Resources
RRC
$8.95B
$6.38M 0.18%
219,207
+123,261
+128% +$3.81M
CVLG icon
78
Covenant Logistics
CVLG
$872M
$6.05M 0.17%
644,080
+139,422
+28% +$1.37M
WNR
79
DELISTED
Western Refining Inc
WNR
$5.96M 0.16%
170,000
– –
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$5.86M 0.16%
+241,331
New +$6.51M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$5.83M 0.16%
31,296
+12,800
+69% +$2.37M
AKS
82
DELISTED
AK Steel Holding Corp
AKS
$5.27M 0.15%
+733,506
New +$6.28M
X
83
DELISTED
US Steel
X
$4.98M 0.14%
147,361
-82,992
-36% -$2.95M
VMC icon
84
Vulcan Materials
VMC
$36.9B
$4.88M 0.13%
40,506
+13,312
+49% +$1.63M
CQP icon
85
Cheniere Energy
CQP
$31.3B
$4.85M 0.13%
150,000
– –
GLOG
86
DELISTED
GASLOG LTD
GLOG
$4.83M 0.13%
314,553
+106,063
+51% +$1.7M
RES icon
87
RPC Inc
RES
$1.3B
$4.5M 0.12%
+245,810
New +$4.97M
VLO icon
88
Valero Energy
VLO
$85.9B
$4.38M 0.12%
+66,000
New +$4.42M
HCR
89
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.28M 0.12%
246,445
+236,445
+2,364% +$4.37M
CVX icon
90
Chevron
CVX
$366B
$4.25M 0.12%
39,600
-21,700
-35% -$2.43M
EQNR icon
91
Equinor
EQNR
$92.4B
$4.06M 0.11%
236,400
-124,500
-34% -$2.24M
WLK icon
92
Westlake Corp
WLK
$9.9B
$4.05M 0.11%
61,264
-118,333
-66% -$7.49M
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$3.97M 0.11%
+96,606
New +$4.08M
FLS icon
94
Flowserve
FLS
$10.2B
$3.68M 0.1%
75,960
-23,165
-23% -$1.12M
TTE icon
95
TotalEnergies
TTE
$190B
$3.64M 0.1%
6,690,218
-1,044,072,841
-99% -$123M
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
$3.55M 0.1%
38,940
-6,500
-14% -$593K
SNMP
97
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.47M 0.1%
+7,373
New +$2.97M
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$3.25M 0.09%
46,553
-49,660
-52% -$3.49M
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.14M 0.09%
63,000
– –
TLP
100
DELISTED
Transmontaigne
TLP
$3.1M 0.09%
69,400
+6,000
+9% +$273K
2 3
4
5 6

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RAM
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IFA
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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.