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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$3.62M 0.11%
+69,535
New +$3.46M
PBF icon
102
PBF Energy
PBF
$7.31B
$3.54M 0.11%
100,000
-50,000
-33% -$1.55M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46M 0.1%
+77,215
New +$2.97M
TTE icon
104
TotalEnergies
TTE
$190B
$3.39M 0.1%
5,616,613
-63,586
-1% -$38K
FE icon
105
FirstEnergy
FE
$27.5B
$3.37M 0.1%
110,000
+20,000
+22% +$650K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$3.37M 0.1%
42,768
-43,927
-51% -$3.28M
AKS
107
DELISTED
AK Steel Holding Corp
AKS
$3.33M 0.1%
589,136
-57,562
-9% -$300K
SNMP
108
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.24M 0.1%
9,737
– –
DOV icon
109
Dover
DOV
$28.4B
$3.23M 0.1%
39,616
-27,236
-41% -$2.11M
EOG icon
110
EOG Resources
EOG
$70.7B
$3.2M 0.1%
29,636
– –
X
111
DELISTED
US Steel
X
$3.09M 0.09%
87,920
-25,776
-23% -$750K
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$2.99M 0.09%
312,000
-102,000
-25% -$924K
CNQ icon
113
Canadian Natural Resources
CNQ
$93.8B
$2.98M 0.09%
170,507
+80,659
+90% +$1.35M
TLP
114
DELISTED
Transmontaigne
TLP
$2.7M 0.08%
68,400
+9,700
+17% +$397K
NCSM icon
115
NCS Multistage Holdings
NCSM
$125M
$2.53M 0.08%
8,596
+6,442
+299% +$2.38M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.07%
16,400
– –
HESM icon
117
Hess Midstream
HESM
$5.11B
$2.46M 0.07%
124,040
– –
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.39M 0.07%
63,000
– –
NBR icon
119
Nabors Industries
NBR
$1.21B
$2.37M 0.07%
+6,937
New +$2.21M
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$2.37M 0.07%
21,435
-5
-0% -$519
GVA icon
121
Granite Construction
GVA
$5.62B
$2.29M 0.07%
36,148
-90,578
-71% -$5.66M
SLB icon
122
SLB Ltd
SLB
$75B
$2.02M 0.06%
30,000
– –
CVI icon
123
CVR Energy
CVI
$3.13B
$1.86M 0.06%
50,000
-50,000
-50% -$1.56M
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$1.68M 0.05%
33,986
-49,560
-59% -$2.52M
EMES
125
DELISTED
Emerge Energy Services LP
EMES
$1.67M 0.05%
+232,794
New +$1.82M
3 4
5
6 7

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.