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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.9B
$2.79M 0.08%
61,168
-57,546
-48% -$2.54M
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$2.63M 0.08%
69,000
+15,000
+28% +$558K
SUN icon
103
Sunoco
SUN
$13.5B
$2.56M 0.08%
95,000
-965,000
-91% -$25.1M
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$2.32M 0.07%
81,355
-87,815
-52% -$2.59M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$2.27M 0.07%
80,000
-30,000
-27% -$725K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.07%
48,498
-73,157
-60% -$3.13M
TCP
107
DELISTED
TC Pipelines LP
TCP
$2.07M 0.06%
35,108
-61,500
-64% -$3.32M
PTXP
108
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2M 0.06%
133,100
+32,750
+33% +$531K
DD icon
109
DuPont de Nemours
DD
$19.1B
$1.72M 0.05%
+11,846
New +$1.65M
EMES
110
DELISTED
Emerge Energy Services LP
EMES
$1.71M 0.05%
+138,941
New +$1.7M
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.05%
+12,500
New +$1.67M
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.04%
+11,000
New +$1.5M
KEG
113
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.42M 0.04%
+44,444
New +$1.41M
SUN icon
114
CALL
Sunoco
SUN
$13.5B
$1.41M 0.04%
+532,000
New +$13.9M
DMLP icon
115
Dorchester Minerals
DMLP
$1.3B
$1.19M 0.04%
67,821
– –
DKL icon
116
Delek Logistics
DKL
$3.15B
$999K 0.03%
35,000
-55,000
-61% -$1.43M
STRL icon
117
Sterling Infrastructure
STRL
$16.2B
$946K 0.03%
+111,764
New +$894K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$907K 0.03%
17,599
-3,022
-15% -$156K
FANG icon
119
Diamondback Energy
FANG
$55.7B
$450K 0.01%
+4,448
New +$444K
WFT
120
DELISTED
Weatherford International plc
WFT
$231K 0.01%
+46,354
New +$242K
NBR icon
121
Nabors Industries
NBR
$1.33B
$203K 0.01%
248
-577
-70% -$406K
XPO icon
122
XPO
XPO
$23.5B
$201K 0.01%
13,442
-913,261
-99% -$12.7M
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
$198K 0.01%
+10,000
New +$174K
HLX icon
124
Helix Energy Solutions
HLX
$1.47B
$191K 0.01%
+21,692
New +$209K
CDEVW
125
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$186K 0.01%
+21,992
New +$133K
3 4
5
6 7

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.