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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$31.3B
$5.93M 0.18%
200,000
– –
HAL icon
77
Halliburton
HAL
$26.6B
$5.74M 0.17%
117,537
-21,468
-15% -$946K
ROK icon
78
Rockwell Automation
ROK
$49B
$5.5M 0.17%
+28,031
New +$5.34M
CVLG icon
79
Covenant Logistics
CVLG
$872M
$5.08M 0.15%
353,398
-136,044
-28% -$1.95M
LUV icon
80
Southwest Airlines
LUV
$23B
$5.04M 0.15%
+77,012
New +$4.53M
CVX icon
81
Chevron
CVX
$366B
$4.96M 0.15%
39,600
– –
FTI icon
82
TechnipFMC
FTI
$27.3B
$4.91M 0.15%
210,896
+30,967
+17% +$641K
TELL
83
DELISTED
Tellurian Inc.
TELL
$4.81M 0.15%
+493,436
New +$5.29M
DD icon
84
DuPont de Nemours
DD
$19.2B
$4.63M 0.14%
25,667
– –
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4.36M 0.13%
250,000
– –
AXTA icon
86
Axalta
AXTA
$8.17B
$4.28M 0.13%
+132,254
New +$4.19M
CSX icon
87
CSX Corp
CSX
$93.1B
$4.26M 0.13%
232,116
-23,814
-9% -$422K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.13%
24,496
-36,361
-60% -$5.6M
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.15M 0.13%
289,731
-31,553
-10% -$482K
VLO icon
90
Valero Energy
VLO
$85.9B
$4.04M 0.12%
+44,000
New +$3.63M
CAFD
91
DELISTED
8point3 Energy Partners LP
CAFD
$4.01M 0.12%
263,500
+212,422
+416% +$3.2M
PPLN
92
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$3.99M 0.12%
200,000
– –
SUN icon
93
Sunoco
SUN
$13.3B
$3.98M 0.12%
140,000
– –
VMC icon
94
Vulcan Materials
VMC
$36.9B
$3.89M 0.12%
30,291
-2,936
-9% -$359K
EQNR icon
95
Equinor
EQNR
$92.4B
$3.88M 0.12%
181,237
-45,163
-20% -$921K
DVN icon
96
Devon Energy
DVN
$47.3B
$3.85M 0.12%
93,120
-8,879
-9% -$336K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$3.8M 0.11%
17,187
-1,998
-10% -$418K
ANDV
98
DELISTED
Andeavor
ANDV
$3.66M 0.11%
31,975
-35,500
-53% -$3.82M
PR
99
Permian Resources
PR
$16.9B
$3.64M 0.11%
183,853
-172,534
-48% -$3.35M
TRN icon
100
Trinity Industries
TRN
$2.38B
$3.64M 0.11%
134,852
+50,767
+60% +$1.27M
2 3
4
5 6

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.