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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$6.4M 0.2%
139,005
-148,791
-52% -$6.23M
PWR icon
77
Quanta Services
PWR
$101B
$6.32M 0.2%
169,113
-25,685
-13% -$901K
TCP
78
DELISTED
TC Pipelines LP
TCP
$5.98M 0.19%
114,300
– –
WTTR icon
79
Select Water Solutions
WTTR
$2.61B
$5.82M 0.19%
365,288
-81,592
-18% -$1.18M
CQP icon
80
Cheniere Energy
CQP
$31.3B
$5.76M 0.18%
200,000
– –
PUMP icon
81
ProPetro Holding
PUMP
$1.35B
$5.6M 0.18%
390,073
+76,672
+24% +$963K
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
$5.36M 0.17%
185,297
+51,553
+39% +$1.48M
ETN icon
83
Eaton
ETN
$174B
$4.96M 0.16%
64,636
-907
-1% -$68.5K
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.94M 0.16%
321,284
+33,399
+12% +$429K
DOV icon
85
Dover
DOV
$28.4B
$4.93M 0.16%
66,852
-215,453
-76% -$15M
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$4.76M 0.15%
83,546
-33,504
-29% -$1.99M
CVX icon
87
Chevron
CVX
$366B
$4.65M 0.15%
39,600
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$4.63M 0.15%
255,930
-673,905
-72% -$11.6M
EQNR icon
89
Equinor
EQNR
$92.4B
$4.55M 0.15%
226,400
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$4.5M 0.14%
25,667
+15,795
+160% +$2.64M
SUN icon
91
Sunoco
SUN
$13.3B
$4.35M 0.14%
140,000
+70,000
+100% +$2.18M
OMP
92
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.24M 0.14%
+250,000
New +$4.22M
PBF icon
93
PBF Energy
PBF
$7.31B
$4.14M 0.13%
150,000
-50,000
-25% -$1.16M
PPLN
94
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$4.09M 0.13%
200,000
– –
VMC icon
95
Vulcan Materials
VMC
$36.9B
$3.97M 0.13%
+33,227
New +$3.99M
MLM icon
96
Martin Marietta Materials
MLM
$33B
$3.96M 0.13%
+19,185
New +$4.06M
ALSN icon
97
Allison Transmission
ALSN
$9.82B
$3.95M 0.13%
+105,335
New +$3.84M
DVN icon
98
Devon Energy
DVN
$47.3B
$3.75M 0.12%
101,999
-76,159
-43% -$2.47M
FTI icon
99
TechnipFMC
FTI
$27.3B
$3.74M 0.12%
+179,929
New +$3.61M
FLS icon
100
Flowserve
FLS
$10.2B
$3.67M 0.12%
86,300
+2,435
+3% +$102K
2 3
4
5 6

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.