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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.59B
$4.17M 0.13%
+59,260
New +$4.43M
VLO icon
77
Valero Energy
VLO
$90.7B
$4.15M 0.13%
37,462
-6,538
-15% -$733K
TELL
78
DELISTED
Tellurian Inc.
TELL
$4.11M 0.12%
493,401
-130,233
-21% -$1.3M
CTRA
79
DELISTED
Coterra Energy
CTRA
$3.97M 0.12%
+166,685
New +$3.89M
MPC icon
80
Marathon Petroleum
MPC
$90B
$3.96M 0.12%
56,510
+22,665
+67% +$1.73M
PPLN
81
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$3.86M 0.12%
210,000
-149,200
-42% -$2.67M
SU icon
82
Suncor Energy
SU
$73.4B
$3.79M 0.12%
93,130
-91,528
-50% -$3.57M
AR icon
83
Antero Resources
AR
$11.4B
$3.77M 0.11%
176,353
+159,353
+937% +$3.13M
WFT
84
DELISTED
Weatherford International plc
WFT
$3.76M 0.11%
1,143,518
-477,626
-29% -$1.49M
TRN icon
85
Trinity Industries
TRN
$2.3B
$3.69M 0.11%
149,580
+2,100
+1% +$50.5K
EOG icon
86
EOG Resources
EOG
$74.6B
$3.69M 0.11%
29,636
– –
NEE icon
87
NextEra Energy
NEE
$177B
$3.63M 0.11%
87,032
+20,000
+30% +$808K
KEX icon
88
Kirby Corp
KEX
$7B
$3.54M 0.11%
+42,288
New +$3.67M
RES icon
89
RPC Inc
RES
$1.36B
$3.39M 0.1%
+232,433
New +$3.97M
MDR
90
DELISTED
McDermott International
MDR
$3.33M 0.1%
+169,274
New +$3.44M
CQH
91
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.29M 0.1%
104,750
– –
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$6.23B
$3.21M 0.1%
+166,538
New +$3.16M
CHX
93
DELISTED
ChampionX
CHX
$3.15M 0.1%
+75,380
New +$3.08M
LBRT icon
94
Liberty Energy
LBRT
$3.45B
$3.12M 0.1%
166,796
+62,057
+59% +$1.22M
ES icon
95
Eversource Energy
ES
$26.8B
$3.03M 0.09%
+51,750
New +$2.98M
TTE icon
96
TotalEnergies
TTE
$195B
$3.01M 0.09%
4,549,914
-1,066,699
-19% -$714K
IR icon
97
Ingersoll Rand
IR
$33.6B
$2.94M 0.09%
+100,162
New +$3.15M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.09%
15,548
– –
CVX icon
99
Chevron
CVX
$382B
$2.92M 0.09%
23,110
-2,890
-11% -$359K
VMC icon
100
Vulcan Materials
VMC
$37B
$2.88M 0.09%
22,285
-9,752
-30% -$1.2M
2 3
4
5 6

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RAM
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DPCM
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IFA
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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.