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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
+3.04%
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
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
76
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.42M 0.13%
+391,223
New +$4.97M
KEX icon
77
Kirby Corp
KEX
$6.99B
$4.31M 0.13%
52,403
+10,115
+24% +$848K
UNP icon
78
Union Pacific
UNP
$174B
$4.21M 0.12%
+25,848
New +$3.89M
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.17M 0.12%
336,977
-318,814
-49% -$4.11M
WLK icon
80
Westlake Corp
WLK
$10.3B
$4.12M 0.12%
+49,517
New +$4.84M
MDR
81
DELISTED
McDermott International
MDR
$3.98M 0.12%
215,909
+46,635
+28% +$872K
PPLN
82
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$3.97M 0.12%
210,000
– –
OSK icon
83
Oshkosh
OSK
$9.68B
$3.91M 0.11%
54,867
-4,393
-7% -$316K
EQT icon
84
EQT Corp
EQT
$33.9B
$3.86M 0.11%
160,186
– –
EOG icon
85
EOG Resources
EOG
$74.9B
$3.78M 0.11%
29,636
– –
VMC icon
86
Vulcan Materials
VMC
$36.9B
$3.77M 0.11%
33,879
+11,594
+52% +$1.34M
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$3.66M 0.11%
+920
New +$3.39M
SU icon
88
Suncor Energy
SU
$74B
$3.6M 0.1%
93,130
– –
CHX
89
DELISTED
ChampionX
CHX
$3.43M 0.1%
78,760
+3,380
+4% +$142K
IR icon
90
Ingersoll Rand
IR
$32.9B
$3.35M 0.1%
118,206
+18,044
+18% +$506K
NEE icon
91
NextEra Energy
NEE
$178B
$3.23M 0.09%
77,032
-10,000
-11% -$426K
TTE icon
92
TotalEnergies
TTE
$196B
$3.2M 0.09%
4,549,914
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.8B
$3.14M 0.09%
21,437
– –
CJ
94
DELISTED
C&J Energy Services, Inc.
CJ
$3.1M 0.09%
148,808
-299,534
-67% -$6.71M
DD icon
95
DuPont de Nemours
DD
$19.5B
$3.06M 0.09%
18,757
-6,910
-27% -$1.19M
EMR icon
96
Emerson Electric
EMR
$90.9B
$2.84M 0.08%
37,080
-134,908
-78% -$9.95M
WFT
97
DELISTED
Weatherford International plc
WFT
$2.84M 0.08%
1,046,334
-97,184
-8% -$285K
CVX icon
98
Chevron
CVX
$385B
$2.83M 0.08%
23,110
– –
ROK icon
99
Rockwell Automation
ROK
$49.4B
$2.77M 0.08%
14,744
-11,551
-44% -$2.07M
DK icon
100
Delek US
DK
$3.91B
$2.75M 0.08%
+112,819
New +$5.57M
2 3
4
5 6

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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.