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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.67B
$2.67M 0.11%
43,624
-11,243
-20% -$721K
SU icon
77
Suncor Energy
SU
$74.1B
$2.6M 0.11%
93,130
– –
TTE icon
78
TotalEnergies
TTE
$196B
$2.59M 0.11%
4,549,914
– –
EOG icon
79
EOG Resources
EOG
$74.9B
$2.58M 0.11%
29,636
– –
CVX icon
80
Chevron
CVX
$385B
$2.51M 0.1%
23,110
– –
IR icon
81
Ingersoll Rand
IR
$32.8B
$2.41M 0.1%
117,663
-543
-0.5% -$13.3K
AGR
82
DELISTED
Avangrid, Inc.
AGR
$2.3M 0.1%
46,000
+886
+2% +$43.5K
LBRT icon
83
Liberty Energy
LBRT
$3.49B
$2.28M 0.09%
+175,985
New +$3.19M
KNX icon
84
Knight Transportation
KNX
$11.1B
$2.26M 0.09%
90,102
-164,136
-65% -$5.08M
JBHT icon
85
JB Hunt Transport Services
JBHT
$24.7B
$1.96M 0.08%
+21,084
New +$2.23M
VMC icon
86
Vulcan Materials
VMC
$37B
$1.94M 0.08%
19,591
-14,288
-42% -$1.45M
SLB icon
87
SLB Ltd
SLB
$79.2B
$1.91M 0.08%
+53,000
New +$2.62M
OXY icon
88
Occidental Petroleum
OXY
$59.2B
$1.9M 0.08%
31,007
+1,500
+5% +$105K
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.83M 0.08%
+92,464
New +$2.04M
NAV
90
DELISTED
Navistar International
NAV
$1.79M 0.07%
69,036
+31,291
+83% +$979K
CJ
91
DELISTED
C&J Energy Services, Inc.
CJ
$1.77M 0.07%
131,081
-17,727
-12% -$316K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.07%
152,000
+86,000
+130% +$1.3M
DK icon
93
Delek US
DK
$3.9B
$1.72M 0.07%
52,860
-59,959
-53% -$2.27M
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.66M 0.07%
386,707
-4,516
-1% -$33.6K
PH icon
95
Parker-Hannifin
PH
$135B
$1.63M 0.07%
10,897
-3,959
-27% -$641K
OLN icon
96
Olin
OLN
$2.19B
$1.61M 0.07%
+80,000
New +$1.71M
AMLP icon
97
Alerian MLP ETF
AMLP
$13.3B
$1.59M 0.07%
36,338
+32,046
+747% +$1.57M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.06%
920
– –
FTI icon
99
TechnipFMC
FTI
$29.3B
$1.54M 0.06%
105,887
-135,733
-56% -$2.52M
VST icon
100
Vistra
VST
$48.7B
$1.52M 0.06%
+66,500
New +$1.57M
2 3
4
5 6

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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.