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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
-3.78%
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
$2B
AUM Growth
-$593M
Cap. Flow
-$464M
Cap. Flow %
-23.16%
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.6M
2
PAA icon
Plains All American Pipeline
PAA
+$12.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$63.8M
2
ENB icon
Enbridge
ENB
+$48.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$178B
$999K 0.05%
12,012
-9,893
-45% -$802K
HAL icon
77
Halliburton
HAL
$28.2B
$991K 0.05%
52,597
-50,755
-49% -$1.05M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$982K 0.05%
80,000
– –
GLNG icon
79
Golar LNG
GLNG
$5.17B
$962K 0.05%
74,070
-58,151
-44% -$855K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$883K 0.04%
18,411
-10,182
-36% -$482K
WHD icon
81
Cactus
WHD
$5.78B
$846K 0.04%
29,242
-32,742
-53% -$946K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$841K 0.04%
37,455
– –
URI icon
83
United Rentals
URI
$71.2B
$789K 0.04%
6,332
-6,852
-52% -$831K
MTDR icon
84
Matador Resources
MTDR
$6.51B
$750K 0.04%
45,343
-17,656
-28% -$295K
CNQ icon
85
Canadian Natural Resources
CNQ
$98.1B
$744K 0.04%
57,047
-72,914
-56% -$904K
SLB icon
86
SLB Ltd
SLB
$79.7B
$740K 0.04%
21,645
-15,630
-42% -$571K
TDOC icon
87
Teladoc Health
TDOC
$1.24B
$716K 0.04%
+10,567
New +$695K
XYL icon
88
Xylem
XYL
$28.8B
$711K 0.04%
8,926
-6,511
-42% -$512K
RNG icon
89
RingCentral
RNG
$5.3B
$673K 0.03%
+5,359
New +$703K
EXAS
90
DELISTED
Exact Sciences
EXAS
$643K 0.03%
+7,120
New +$811K
ATI icon
91
ATI
ATI
$31.3B
$639K 0.03%
31,541
-20,028
-39% -$424K
WTTR icon
92
Select Water Solutions
WTTR
$2.72B
$637K 0.03%
73,607
-82,352
-53% -$755K
ROSE
93
DELISTED
Rosehill Resources Inc. Class A
ROSE
$627K 0.03%
321,721
-196,459
-38% -$448K
PTEN icon
94
Patterson-UTI
PTEN
$4.22B
$579K 0.03%
67,672
-56,370
-45% -$553K
RPD icon
95
Rapid7
RPD
$894M
$543K 0.03%
+11,964
New +$672K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.6B
$531K 0.03%
+6,607
New +$523K
KEX icon
97
Kirby Corp
KEX
$7B
$510K 0.03%
6,203
-5,366
-46% -$411K
WLK icon
98
Westlake Corp
WLK
$10.3B
$508K 0.03%
7,747
-7,159
-48% -$461K
NGVT icon
99
Ingevity
NGVT
$2.67B
$492K 0.02%
+5,804
New +$517K
TWLO icon
100
Twilio
TWLO
$39.3B
$487K 0.02%
+4,428
New +$574K
1 2 3
4
5

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NXG Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NXG Investment Management held 118 positions worth $2B, down 23% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $464M in Q3 2019, closing 3 positions and reducing 63 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.74M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Cheniere Energy worth $2.51M.

  • NXG Investment Management's largest Q3 2019 buy was Cheniere Energy: 55,244 shares worth $2.51M.
  • NXG Investment Management added most to TC Energy in Q3 2019, an estimated $41.6M increase.
  • NXG Investment Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $63.8M.
  • NXG Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $5.74M.
  • NXG Investment Management's ten largest holdings make up 56% of its $2B portfolio in Q3 2019.
  • NXG Investment Management opened 18 new positions and closed 3 in Q3 2019.
  • NXG Investment Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on NXG Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.