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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.83B
$1.03M 0.05%
+41,321
New +$865K
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
$902K 0.04%
+6,735
New +$734K
HMLP
103
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$895K 0.04%
51,339
– –
CSX icon
104
CSX Corp
CSX
$93.2B
$858K 0.04%
+99,990
New +$811K
HAL icon
105
Halliburton
HAL
$28.2B
$830K 0.04%
+23,242
New +$758K
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
$821K 0.04%
55,144
-55,156
-50% -$661K
OSK icon
107
Oshkosh
OSK
$9.82B
$817K 0.04%
+20,000
New +$707K
CVLG icon
108
Covenant Logistics
CVLG
$859M
$732K 0.03%
+60,534
New +$610K
RES icon
109
RPC Inc
RES
$1.39B
$672K 0.03%
47,413
-1,771
-4% -$22.5K
WBT
110
DELISTED
Welbilt, Inc.
WBT
$522K 0.02%
+35,439
New +$515K
RICE
111
DELISTED
Rice Energy Inc.
RICE
$505K 0.02%
+36,154
New +$376K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$488K 0.02%
+7,233
New +$459K
SWFT
113
DELISTED
Swift Transportation Company
SWFT
$477K 0.02%
25,618
-323,556
-93% -$5.24M
AMJ
114
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$469K 0.02%
+687,500
New +$17.3M
PTEN icon
115
Patterson-UTI
PTEN
$4.21B
$455K 0.02%
+25,823
New +$385K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$453K 0.02%
+189
New +$371K
FTI icon
117
TechnipFMC
FTI
$29.5B
$424K 0.02%
+20,825
New +$393K
XPRO icon
118
Expro Ltd
XPRO
$2.05B
$340K 0.02%
+3,443
New +$300K
HEES
119
DELISTED
H&E Equipment Services
HEES
$326K 0.01%
18,616
-34,577
-65% -$501K
THR
120
DELISTED
Thermon Group Holdings
THR
$281K 0.01%
16,025
-10,339
-39% -$173K
ET icon
121
CALL
Energy Transfer Partners
ET
$71.2B
$253K 0.01%
585,900
-592,900
-50% -$4.65M
OIS icon
122
Oil States International
OIS
$540M
$225K 0.01%
+7,127
New +$192K
SDRL
123
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$155K 0.01%
+255
New +$184K
JOY
124
PUT
DELISTED
Joy Global Inc
JOY
$137K 0.01%
+55,800
New +$702K
CHRD icon
125
CALL
Chord Energy
CHRD
$7.54B
$130K 0.01%
+93,000
New +$555K
3 4
5
6 7

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.