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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$6.29M 0.21%
114,300
-26,100
-19% -$1.49M
EGN
77
DELISTED
Energen
EGN
$5.88M 0.2%
+119,035
New +$6.35M
FANG icon
78
Diamondback Energy
FANG
$52.7B
$5.74M 0.19%
+64,634
New +$6.27M
DVN icon
79
Devon Energy
DVN
$47.3B
$5.7M 0.19%
+178,158
New +$6.51M
WTTR icon
80
Select Water Solutions
WTTR
$2.61B
$5.43M 0.18%
+446,880
New +$6.38M
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.3M 0.18%
488,280
+241,835
+98% +$3.31M
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.18M 0.17%
323,560
-146,688
-31% -$2.16M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$5.14M 0.17%
54,689
+39,924
+270% +$4.4M
ETN icon
84
Eaton
ETN
$174B
$5.1M 0.17%
+65,543
New +$4.99M
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$4.95M 0.17%
753,706
+20,200
+3% +$127K
GLOG
86
DELISTED
GASLOG LTD
GLOG
$4.83M 0.16%
316,429
+1,876
+0.6% +$26.4K
PBF icon
87
PBF Energy
PBF
$7.31B
$4.45M 0.15%
+200,000
New +$4.29M
VLO icon
88
Valero Energy
VLO
$85.9B
$4.45M 0.15%
66,000
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$4.38M 0.15%
+64,112
New +$4.23M
PUMP icon
90
ProPetro Holding
PUMP
$1.35B
$4.38M 0.15%
+313,401
New +$4.21M
CVX icon
91
Chevron
CVX
$366B
$4.13M 0.14%
39,600
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$4.13M 0.14%
91,023
+48,223
+113% +$2.56M
PPLN
93
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$4.11M 0.14%
+200,000
New +$3.96M
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$3.96M 0.13%
+225,000
New +$3.85M
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
$3.9M 0.13%
133,744
+111,881
+512% +$3.39M
FLS icon
96
Flowserve
FLS
$10.2B
$3.89M 0.13%
83,865
+7,905
+10% +$381K
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.87M 0.13%
287,885
-102,579
-26% -$1.6M
SNMP
98
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.82M 0.13%
9,907
+2,534
+34% +$1.05M
EQNR icon
99
Equinor
EQNR
$92.4B
$3.74M 0.13%
226,400
-10,000
-4% -$172K
WLK icon
100
Westlake Corp
WLK
$9.9B
$3.7M 0.12%
55,827
-5,437
-9% -$345K
2 3
4
5 6

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RAM
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IFA
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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.