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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
+27.58%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$67.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
TTE icon
TotalEnergies
TTE
+$48.3M
4
OKE icon
Oneok
OKE
+$39.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.3B
$2.05M 0.07%
31,007
– –
EAF icon
77
GrafTech
EAF
$206M
$2.05M 0.07%
+16,000
New +$2.13M
EXP icon
78
Eagle Materials
EXP
$6.47B
$1.99M 0.07%
+23,564
New +$1.7M
ROSE
79
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.93M 0.07%
568,180
-48,371
-8% -$150K
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.8B
$1.91M 0.06%
18,880
-2,204
-10% -$228K
IEX icon
81
IDEX
IEX
$17.4B
$1.9M 0.06%
12,539
-9,536
-43% -$1.35M
CQP icon
82
Cheniere Energy
CQP
$32.5B
$1.9M 0.06%
45,300
-65,440
-59% -$2.7M
TELL
83
DELISTED
Tellurian Inc.
TELL
$1.9M 0.06%
169,451
-369,041
-69% -$3.47M
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.86M 0.06%
+84,433
New +$1.76M
URI icon
85
United Rentals
URI
$71.6B
$1.73M 0.06%
15,117
-27,994
-65% -$3.46M
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.71M 0.06%
65,350
-103,800
-61% -$2.6M
FTSI
87
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.62M 0.06%
+8,104
New +$1.45M
DK icon
88
Delek US
DK
$3.93B
$1.54M 0.05%
42,299
-10,561
-20% -$360K
EQNR icon
89
Equinor
EQNR
$97.2B
$1.54M 0.05%
+70,000
New +$1.58M
D icon
90
Dominion Energy
D
$59.4B
$1.51M 0.05%
19,700
+1,795
+10% +$131K
WLK icon
91
Westlake Corp
WLK
$10.3B
$1.5M 0.05%
22,085
-35,234
-61% -$2.55M
MDR
92
DELISTED
McDermott International
MDR
$1.47M 0.05%
+197,825
New +$1.63M
SU icon
93
Suncor Energy
SU
$74.2B
$1.46M 0.05%
45,130
-48,000
-52% -$1.56M
EOG icon
94
EOG Resources
EOG
$74.9B
$1.46M 0.05%
15,356
-14,280
-48% -$1.36M
CNQ icon
95
Canadian Natural Resources
CNQ
$98.1B
$1.38M 0.05%
+102,100
New +$1.36M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.05%
80,000
– –
COP icon
97
ConocoPhillips
COP
$151B
$1.26M 0.04%
18,900
– –
KRP icon
98
Kimbell Royalty Partners
KRP
$1.5B
$1.06M 0.04%
58,138
+3,138
+6% +$53.2K
USWS
99
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.01M 0.03%
6,043
– –
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$926K 0.03%
37,455
-124,887
-77% -$2.83M
2 3
4
5 6

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2019 filing shows 17 new, 34 increased, 47 reduced and 31 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M. The largest sale was Western Gas Partners Lp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.3M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.