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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$54.5B
$2.23M 0.1%
176,290
-14,560
-8% -$215K
GNRT
102
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.11M 0.09%
223,110
+145,546
+188% +$1.5M
AHGP
103
DELISTED
Alliance Holdings GP
AHGP
$1.95M 0.08%
96,750
-14,150
-13% -$369K
NFX
104
DELISTED
Newfield Exploration
NFX
$1.87M 0.08%
+57,407
New +$2.14M
RRMS
105
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.84M 0.08%
122,383
-154,487
-56% -$3.53M
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$1.76M 0.08%
51,450
– –
CPN
107
DELISTED
Calpine Corporation
CPN
$1.66M 0.07%
115,000
-10,365
-8% -$152K
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.62M 0.07%
250,000
-1,080
-0.4% -$13.6K
FANG icon
109
Diamondback Energy
FANG
$55.7B
$1.62M 0.07%
24,203
+16,092
+198% +$1.2M
MEOH icon
110
Methanex
MEOH
$4.27B
$1.56M 0.07%
+47,192
New +$1.8M
RMP
111
DELISTED
Rice Midstream Partners LP
RMP
$1.49M 0.06%
110,300
+90,412
+455% +$1.25M
ITT icon
112
ITT
ITT
$18.9B
$1.34M 0.06%
36,957
-179,914
-83% -$6.75M
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.05%
+52,950
New +$1.41M
TNK icon
114
Teekay Tankers
TNK
$2.64B
$1.07M 0.05%
+19,386
New +$1.14M
EQT icon
115
EQT Corp
EQT
$33.8B
$1.04M 0.04%
+36,740
New +$1.23M
HMLP
116
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$956K 0.04%
51,339
– –
HEES
117
DELISTED
H&E Equipment Services
HEES
$930K 0.04%
+53,193
New +$977K
NBR icon
118
Nabors Industries
NBR
$1.33B
$816K 0.04%
+1,917
New +$942K
VNR
119
DELISTED
Vanguard Natural Resources, LLC
VNR
$788K 0.03%
264,544
-1,172,807
-82% -$7.16M
AMID
120
DELISTED
American Midstream Partners, LP
AMID
$609K 0.03%
75,300
-18,400
-20% -$172K
RES icon
121
RPC Inc
RES
$1.36B
$588K 0.03%
+49,184
New +$589K
EPD icon
122
CALL
Enterprise Products Partners
EPD
$82.2B
$567K 0.02%
+454,000
New +$11.8M
MRC
123
DELISTED
MRC Global
MRC
$558K 0.02%
+43,225
New +$569K
SMC
124
Summit Midstream
SMC
$440M
$523K 0.02%
+1,860
New +$503K
MEMP
125
DELISTED
Memorial Production Partners LP Common Units
MEMP
$463K 0.02%
175,536
-1,345,600
-88% -$5.73M
3 4
5
6 7

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.