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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$3.1B
$2.4M 0.09%
90,000
-22,000
-20% -$626K
APC
102
DELISTED
Anadarko Petroleum
APC
$2.31M 0.08%
43,300
+2,000
+5% +$101K
DYN
103
DELISTED
Dynegy, Inc.
DYN
$2.27M 0.08%
+131,406
New +$2.28M
PPG icon
104
PPG Industries
PPG
$25.8B
$2.19M 0.08%
20,994
-28,611
-58% -$3.12M
TRP icon
105
TC Energy
TRP
$66B
$1.97M 0.07%
+43,600
New +$1.8M
MTDR icon
106
Matador Resources
MTDR
$6.46B
$1.88M 0.07%
+95,000
New +$2.05M
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$1.86M 0.07%
52,000
+5,000
+11% +$176K
GLOG
108
DELISTED
GASLOG LTD
GLOG
$1.66M 0.06%
127,476
-13,877
-10% -$168K
ICD
109
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.65M 0.06%
+15,168
New +$1.38M
VLO icon
110
Valero Energy
VLO
$90.6B
$1.35M 0.05%
+26,410
New +$1.49M
TISI icon
111
Team
TISI
$74.1M
$1.16M 0.04%
+4,667
New +$1.31M
EXTN
112
DELISTED
Exterran Corporation
EXTN
$1.04M 0.04%
+81,355
New +$1.12M
DMLP icon
113
Dorchester Minerals
DMLP
$1.28B
$978K 0.03%
67,821
-185,000
-73% -$2.47M
ALB icon
114
Albemarle
ALB
$15.4B
$736K 0.03%
+9,286
New +$682K
BRS
115
DELISTED
Bristow Group, Inc.
BRS
$706K 0.03%
+61,905
New +$1.04M
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$701K 0.02%
+15,477
New +$608K
CP icon
117
Canadian Pacific Kansas City
CP
$79.9B
$664K 0.02%
+25,795
New +$696K
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
$567K 0.02%
+30,000
New +$545K
SM icon
119
SM Energy
SM
$7.53B
$558K 0.02%
+20,658
New +$579K
KSU
120
DELISTED
Kansas City Southern
KSU
$558K 0.02%
+6,195
New +$564K
FCX icon
121
Freeport-McMoran
FCX
$98.3B
$460K 0.02%
+41,318
New +$458K
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
$450K 0.02%
+40,000
New +$522K
GLNG icon
123
CALL
Golar LNG
GLNG
$5.18B
$433K 0.02%
+325,400
New +$5.79M
WNRL
124
DELISTED
Western Refining Logistics, LP
WNRL
$348K 0.01%
+13,300
New +$319K
AAL icon
125
American Airlines Group
AAL
$10B
$336K 0.01%
+11,879
New +$401K
3 4
5
6 7

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.