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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.7B
$2.8M 0.08%
28,694
-525
-2% -$52.4K
CWEN icon
102
Clearway Energy Class C
CWEN
$6.7B
$2.65M 0.07%
+150,000
New +$2.54M
APC
103
DELISTED
Anadarko Petroleum
APC
$2.65M 0.07%
42,800
– –
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.07%
58,100
+9,602
+20% +$442K
SU icon
105
Suncor Energy
SU
$70.3B
$2.51M 0.07%
+81,658
New +$2.57M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.07%
19,088
+8,088
+74% +$1.09M
SLB icon
107
SLB Ltd
SLB
$75B
$2.34M 0.06%
+30,000
New +$2.45M
EXC icon
108
Exelon
EXC
$47B
$2.1M 0.06%
81,877
-114,403
-58% -$2.92M
STRL icon
109
Sterling Infrastructure
STRL
$16.7B
$1.96M 0.05%
212,306
+100,542
+90% +$918K
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.05%
14,765
+2,265
+18% +$294K
SUN icon
111
Sunoco
SUN
$13.3B
$1.69M 0.05%
70,000
-25,000
-26% -$663K
D icon
112
Dominion Energy
D
$59.3B
$1.61M 0.04%
20,705
-20,000
-49% -$1.51M
DD icon
113
DuPont de Nemours
DD
$19.2B
$1.59M 0.04%
9,872
-1,974
-17% -$306K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$1.44M 0.04%
+89,848
New +$1.36M
AR icon
115
Antero Resources
AR
$10.7B
$1.35M 0.04%
+59,000
New +$1.44M
PBFX
116
DELISTED
PBF LOGISTICS LP
PBFX
$1.07M 0.03%
+49,900
New +$1.02M
OLN icon
117
Olin
OLN
$2.12B
$822K 0.02%
25,000
-247,266
-91% -$7.42M
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
$670K 0.02%
21,863
-58,137
-73% -$1.75M
ICD
119
DELISTED
Independence Contract Drilling, Inc.
ICD
$574K 0.02%
5,201
-28,263
-84% -$3.36M
EMES
120
DELISTED
Emerge Energy Services LP
EMES
$481K 0.01%
34,700
-104,241
-75% -$1.68M
ET icon
121
CALL
Energy Transfer Partners
ET
$69.3B
$402K 0.01%
+383,000
New +$7.21M
BAS
122
DELISTED
Basis Energy Services, Inc.
BAS
$302K 0.01%
+9,052
New +$340K
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K 0.01%
6,248
-11,351
-64% -$535K
LUV icon
124
Southwest Airlines
LUV
$23B
$278K 0.01%
+5,168
New +$278K
SND icon
125
Smart Sand
SND
$194M
$258K 0.01%
+15,856
New +$271K
3 4
5
6 7

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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.