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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
-25%
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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.12%
68,320
-39,380
-37% -$2.12M
JBHT icon
102
JB Hunt Transport Services
JBHT
$25B
$3.13M 0.12%
43,824
-71,571
-62% -$5.67M
PPL
103
PPL Corp
PPL
$26.3B
$3.13M 0.12%
95,000
+20,000
+27% +$626K
FTAI icon
104
FTAI Aviation
FTAI
$22.1B
$3.09M 0.12%
+282,103
New +$3.66M
CNP icon
105
CenterPoint Energy
CNP
$26.4B
$3.01M 0.11%
166,965
-320,944
-66% -$6M
CVE icon
106
Cenovus Energy
CVE
$54.5B
$2.89M 0.11%
190,850
+850
+0.4% +$12K
AVNT icon
107
Avient
AVNT
$4.19B
$2.87M 0.11%
97,775
-239,220
-71% -$8.08M
GBX icon
108
The Greenbrier Companies
GBX
$1.43B
$2.84M 0.11%
88,589
-54,704
-38% -$2.29M
KEX icon
109
Kirby Corp
KEX
$7B
$2.56M 0.1%
41,365
+33,096
+400% +$2.34M
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$2.45M 0.09%
60,950
– –
EXC icon
111
Exelon
EXC
$45.8B
$2.23M 0.08%
+105,150
New +$2.36M
CMLP
112
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.22M 0.08%
+358,800
New +$3.16M
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$2.14M 0.08%
51,450
-30,600
-37% -$1.37M
NEFF
114
DELISTED
Neff Corporation
NEFF
$1.92M 0.07%
343,796
+10,137
+3% +$75.3K
MINI
115
DELISTED
Mobile Mini Inc
MINI
$1.9M 0.07%
61,559
+4,059
+7% +$143K
LECO icon
116
Lincoln Electric
LECO
$15.1B
$1.86M 0.07%
35,451
-12,854
-27% -$753K
CPN
117
DELISTED
Calpine Corporation
CPN
$1.83M 0.07%
125,365
-270,765
-68% -$4.45M
MCEP
118
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.58M 0.06%
36,777
+44
+0.1% +$2.72K
NVGS icon
119
Navigator Holdings
NVGS
$1.25B
$1.51M 0.06%
113,400
-39,200
-26% -$649K
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47M 0.06%
14,065
-5,168
-27% -$605K
URI icon
121
United Rentals
URI
$70.8B
$1.31M 0.05%
21,743
-25,937
-54% -$1.8M
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.3M 0.05%
13,858
-24,509
-64% -$2.74M
WPT
123
DELISTED
World Point Terminals, LP
WPT
$1.29M 0.05%
96,000
-5,000
-5% -$75K
AMID
124
DELISTED
American Midstream Partners, LP
AMID
$1.04M 0.04%
+93,700
New +$1.19M
LRE
125
DELISTED
LRR ENERGY LP
LRE
$983K 0.04%
243,260
– –
3 4
5
6 7

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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.