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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
-2.37%
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
$2.6B
AUM Growth
-$352M
Cap. Flow
-$272M
Cap. Flow %
-10.47%
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$58.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.8M
3
LNG icon
Cheniere Energy
LNG
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$114M
2
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.07%
28,593
-28,538
-50% -$1.82M
DINO icon
77
HF Sinclair
DINO
$15.2B
$1.66M 0.06%
35,805
-16,995
-32% -$759K
CHX
78
DELISTED
ChampionX
CHX
$1.62M 0.06%
48,401
+35,421
+273% +$1.29M
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.5M 0.06%
65,350
– –
SLB icon
80
SLB Ltd
SLB
$78.9B
$1.48M 0.06%
+37,275
New +$1.5M
PTEN icon
81
Patterson-UTI
PTEN
$4.19B
$1.43M 0.06%
124,042
-142,992
-54% -$1.84M
SU icon
82
Suncor Energy
SU
$73.4B
$1.41M 0.05%
45,130
– –
MDR
83
DELISTED
McDermott International
MDR
$1.37M 0.05%
141,412
-56,413
-29% -$451K
EQNR icon
84
Equinor
EQNR
$97.4B
$1.34M 0.05%
67,612
-2,388
-3% -$50.4K
ATI icon
85
ATI
ATI
$31.1B
$1.3M 0.05%
+51,569
New +$1.26M
XYL icon
86
Xylem
XYL
$28.3B
$1.29M 0.05%
15,437
-25,470
-62% -$2.03M
MTDR icon
87
Matador Resources
MTDR
$6.49B
$1.25M 0.05%
62,999
-82,480
-57% -$1.57M
COP icon
88
ConocoPhillips
COP
$148B
$1.15M 0.04%
18,900
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.04%
80,000
– –
WLK icon
90
Westlake Corp
WLK
$10.1B
$1.03M 0.04%
14,906
-7,179
-33% -$478K
KEX icon
91
Kirby Corp
KEX
$7B
$914K 0.04%
11,569
-17,051
-60% -$1.37M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$839K 0.03%
37,455
– –
NGL icon
93
NGL Energy Partners
NGL
$2.14B
$739K 0.03%
+50,000
New +$717K
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
$654K 0.03%
5,860
-2,244
-28% -$371K
USWS
95
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$612K 0.02%
6,043
– –
XLUY
96
DELISTED
Cushing Utility & MLP ETF
XLUY
$263K 0.01%
+10,000
New +$261K
XLSY
97
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
$252K 0.01%
+10,000
New +$252K
XLTY
98
DELISTED
Cushing Transportation & MLP ETF
XLTY
$250K 0.01%
+10,000
New +$251K
XLEY
99
DELISTED
Cushing Energy & MLP ETF
XLEY
$247K 0.01%
+10,000
New +$249K
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
$206K 0.01%
+17,160
New +$227K
1 2 3
4
5

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NXG Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NXG Investment Management held 119 positions worth $2.6B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $272M in Q2 2019, closing 19 positions and reducing 54 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Genesis Energy worth $57.6M.

  • NXG Investment Management's largest Q2 2019 buy was Genesis Energy: 2,630,990 shares worth $57.6M.
  • NXG Investment Management added most to Shell Midstream Partners, L.P. in Q2 2019, an estimated $44.8M increase.
  • NXG Investment Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $114M.
  • NXG Investment Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $43.4M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2019.
  • NXG Investment Management opened 13 new positions and closed 19 in Q2 2019.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.