We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.2B
$3.02M 0.1%
40,705
-1,360
-3% -$104K
ALB icon
102
Albemarle
ALB
$15.4B
$2.94M 0.09%
34,329
+25,043
+270% +$2.06M
APC
103
DELISTED
Anadarko Petroleum
APC
$2.93M 0.09%
46,300
+3,000
+7% +$167K
HAL icon
104
Halliburton
HAL
$28.1B
$2.89M 0.09%
+64,453
New +$2.81M
PDS
105
Precision Drilling
PDS
$1.06B
$2.87M 0.09%
+34,306
New +$3.01M
SHW icon
106
Sherwin-Williams
SHW
$88.2B
$2.87M 0.09%
+31,065
New +$3.01M
TLP
107
DELISTED
Transmontaigne
TLP
$2.74M 0.09%
66,500
+300
+0.5% +$12.6K
PNR icon
108
Pentair
PNR
$10.6B
$2.64M 0.08%
61,183
-152,049
-71% -$6.41M
DKL icon
109
Delek Logistics
DKL
$3.15B
$2.57M 0.08%
90,000
– –
KMI.PRA
110
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.5M 0.08%
50,000
– –
CVLG icon
111
Covenant Logistics
CVLG
$845M
$2.46M 0.08%
+254,914
New +$2.57M
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
$2.4M 0.08%
110,000
+80,000
+267% +$1.57M
ED icon
113
Consolidated Edison
ED
$39.3B
$2.26M 0.07%
+30,000
New +$2.33M
ESI icon
114
Element Solutions
ESI
$9.22B
$2.21M 0.07%
+272,329
New +$2.43M
PPG icon
115
PPG Industries
PPG
$25.7B
$2.06M 0.07%
19,887
-1,107
-5% -$116K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.06%
54,000
+2,000
+4% +$70.2K
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.92M 0.06%
+80,000
New +$1.91M
PTXP
118
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.74M 0.06%
100,350
+83,150
+483% +$1.36M
TNK icon
119
Teekay Tankers
TNK
$2.6B
$1.63M 0.05%
+80,295
New +$1.8M
MTDR icon
120
Matador Resources
MTDR
$6.48B
$1.58M 0.05%
65,000
-30,000
-32% -$659K
KEX icon
121
Kirby Corp
KEX
$7.02B
$1.51M 0.05%
+24,343
New +$1.4M
PR
122
Permian Resources
PR
$18B
$1.37M 0.04%
+76,291
New +$933K
VLO icon
123
Valero Energy
VLO
$92.8B
$1.36M 0.04%
25,580
-830
-3% -$44.3K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.03%
20,621
+5,144
+33% +$239K
DMLP icon
125
Dorchester Minerals
DMLP
$1.32B
$1.04M 0.03%
67,821
– –
3 4
5
6 7

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.