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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
101
DELISTED
AK Steel Holding Corp
AKS
$3.62M 0.12%
646,698
-107,008
-14% -$612K
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$3.55M 0.11%
+414,000
New +$3.39M
SNMP
103
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.29M 0.11%
9,737
-170
-2% -$55.4K
TTE icon
104
TotalEnergies
TTE
$190B
$3.28M 0.11%
5,680,199
-639,370
-10% -$355K
X
105
DELISTED
US Steel
X
$2.92M 0.09%
113,696
-22,718
-17% -$556K
EOG icon
106
EOG Resources
EOG
$70.7B
$2.87M 0.09%
29,636
-2,000
-6% -$181K
SU icon
107
Suncor Energy
SU
$70.3B
$2.86M 0.09%
81,658
– –
FE icon
108
FirstEnergy
FE
$27.5B
$2.77M 0.09%
90,000
+40,000
+80% +$1.26M
HESM icon
109
Hess Midstream
HESM
$5.11B
$2.73M 0.09%
124,040
– –
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.69M 0.09%
+562,598
New +$1.82M
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.68M 0.09%
63,000
– –
CVE icon
112
Cenovus Energy
CVE
$52.1B
$2.63M 0.08%
+262,000
New +$2.14M
CVI icon
113
CVR Energy
CVI
$3.13B
$2.59M 0.08%
100,000
– –
TLP
114
DELISTED
Transmontaigne
TLP
$2.51M 0.08%
58,700
– –
TRP icon
115
TC Energy
TRP
$65.9B
$2.26M 0.07%
+45,700
New +$2.3M
EXC icon
116
Exelon
EXC
$47B
$2.2M 0.07%
81,877
– –
RICE
117
DELISTED
Rice Energy Inc.
RICE
$2.17M 0.07%
75,000
-41,000
-35% -$1.12M
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.07%
16,400
-45,149
-73% -$5.43M
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$2.12M 0.07%
21,440
-17,500
-45% -$1.57M
SLB icon
120
SLB Ltd
SLB
$75B
$2.09M 0.07%
30,000
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$2.02M 0.06%
440,626
-287,673
-39% -$1.19M
ENB icon
122
Enbridge
ENB
$112B
$2M 0.06%
+47,900
New +$1.95M
TRN icon
123
Trinity Industries
TRN
$2.38B
$1.93M 0.06%
+84,085
New +$1.74M
CNQ icon
124
Canadian Natural Resources
CNQ
$93.8B
$1.47M 0.05%
89,848
– –
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.04%
12,000
-42,689
-78% -$4.26M
3 4
5
6 7

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.