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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$190B
$3.38M 0.11%
6,319,569
-370,649
-6% -$206K
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$3.29M 0.11%
38,940
– –
RICE
103
DELISTED
Rice Energy Inc.
RICE
$3.09M 0.1%
116,000
-573,690
-83% -$12.7M
X
104
DELISTED
US Steel
X
$3.02M 0.1%
136,414
-10,947
-7% -$260K
EOG icon
105
EOG Resources
EOG
$70.7B
$2.86M 0.1%
31,636
+2,942
+10% +$271K
WFT
106
DELISTED
Weatherford International plc
WFT
$2.82M 0.09%
728,299
-1,713,107
-70% -$8.71M
KMI.PRA
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.76M 0.09%
63,000
– –
HESM icon
108
Hess Midstream
HESM
$5.11B
$2.53M 0.08%
+124,040
New +$2.96M
TLP
109
DELISTED
Transmontaigne
TLP
$2.46M 0.08%
58,700
-10,700
-15% -$459K
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.08%
33,500
-13,053
-28% -$915K
SU icon
111
Suncor Energy
SU
$70.3B
$2.38M 0.08%
81,658
– –
CVI icon
112
CVR Energy
CVI
$3.13B
$2.18M 0.07%
+100,000
New +$2.05M
SUN icon
113
Sunoco
SUN
$13.3B
$2.14M 0.07%
70,000
– –
EXC icon
114
Exelon
EXC
$47B
$2.11M 0.07%
81,877
– –
RRC icon
115
Range Resources
RRC
$8.95B
$2.06M 0.07%
89,000
-130,207
-59% -$3.28M
SLB icon
116
SLB Ltd
SLB
$75B
$1.98M 0.07%
30,000
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$1.58M 0.05%
9,872
– –
NCSM icon
118
NCS Multistage Holdings
NCSM
$125M
$1.55M 0.05%
+3,087
New +$1.45M
FE icon
119
FirstEnergy
FE
$27.5B
$1.46M 0.05%
+50,000
New +$1.49M
AR icon
120
Antero Resources
AR
$10.7B
$1.27M 0.04%
59,000
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$1.27M 0.04%
89,848
– –
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
$973K 0.03%
49,900
– –
WPX
123
DELISTED
WPX Energy, Inc.
WPX
$821K 0.03%
+85,000
New +$969K
OLN icon
124
Olin
OLN
$2.12B
$757K 0.03%
25,000
– –
AHGP
125
DELISTED
Alliance Holdings GP
AHGP
$551K 0.02%
+23,250
New +$638K
3 4
5
6 7

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.