We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$97.2B
$4.29M 0.15%
181,237
– –
ENB icon
77
Enbridge
ENB
$113B
$4.25M 0.15%
134,900
+100,700
+294% +$3.52M
LYB icon
78
LyondellBasell Industries
LYB
$20.6B
$4.17M 0.15%
39,435
+18,000
+84% +$2.01M
DD icon
79
DuPont de Nemours
DD
$19.4B
$4.14M 0.14%
25,667
– –
VLO icon
80
Valero Energy
VLO
$93B
$4.08M 0.14%
44,000
– –
EXC icon
81
Exelon
EXC
$46.2B
$3.86M 0.13%
138,798
+98,981
+249% +$2.67M
ACM icon
82
Aecom
ACM
$8.61B
$3.72M 0.13%
104,515
-65,844
-39% -$2.43M
WFT
83
DELISTED
Weatherford International plc
WFT
$3.71M 0.13%
1,621,144
+76,114
+5% +$243K
VMC icon
84
Vulcan Materials
VMC
$37B
$3.66M 0.13%
32,037
+1,746
+6% +$220K
ATI icon
85
ATI
ATI
$31.2B
$3.62M 0.13%
+153,055
New +$4.11M
SUN icon
86
Sunoco
SUN
$13.9B
$3.57M 0.12%
140,000
– –
MLM icon
87
Martin Marietta Materials
MLM
$33.1B
$3.56M 0.12%
17,187
– –
TTE icon
88
TotalEnergies
TTE
$196B
$3.54M 0.12%
5,616,613
– –
TRN icon
89
Trinity Industries
TRN
$2.3B
$3.46M 0.12%
147,480
+12,628
+9% +$311K
PBF icon
90
PBF Energy
PBF
$8.19B
$3.39M 0.12%
100,000
– –
AAL icon
91
American Airlines Group
AAL
$10.2B
$3.39M 0.12%
65,170
-4,365
-6% -$234K
PR
92
Permian Resources
PR
$18B
$3.32M 0.12%
180,930
-2,923
-2% -$56.5K
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.32M 0.12%
289,731
– –
DINO icon
94
HF Sinclair
DINO
$15.4B
$3.3M 0.11%
+67,500
New +$3.21M
EOG icon
95
EOG Resources
EOG
$75B
$3.12M 0.11%
29,636
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$3.08M 0.11%
165,825
-66,291
-29% -$1.24M
USCR
97
DELISTED
U S Concrete, Inc.
USCR
$3.07M 0.11%
+50,852
New +$3.77M
PBA icon
98
Pembina Pipeline
PBA
$28.3B
$3.04M 0.11%
+97,400
New +$3.23M
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$3M 0.1%
+19,617
New +$3.18M
CVX icon
100
Chevron
CVX
$385B
$2.96M 0.1%
26,000
-13,600
-34% -$1.63M
2 3
4
5 6

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.