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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
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50B
$2.96M 0.1%
93,120
– –
AM
102
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.92M 0.1%
112,974
-258,760
-70% -$7.38M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.1%
77,385
+170
+0.2% +$7.13K
WTTR icon
104
Select Water Solutions
WTTR
$2.7B
$2.92M 0.1%
231,122
-111,065
-32% -$1.82M
PUMP icon
105
ProPetro Holding
PUMP
$1.44B
$2.91M 0.1%
+183,287
New +$3.31M
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.89M 0.1%
+104,750
New +$2.95M
AYI icon
107
Acuity Brands
AYI
$10.7B
$2.89M 0.1%
+20,753
New +$3.19M
MRC
108
DELISTED
MRC Global
MRC
$2.84M 0.1%
172,949
-221,589
-56% -$3.87M
AXTA icon
109
Axalta
AXTA
$7.98B
$2.77M 0.1%
91,660
-40,594
-31% -$1.27M
NEE icon
110
NextEra Energy
NEE
$178B
$2.74M 0.1%
67,032
+51,832
+341% +$2M
CVI icon
111
CVR Energy
CVI
$3.39B
$2.72M 0.09%
90,000
+40,000
+80% +$1.34M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.09%
15,548
-8,948
-37% -$1.58M
CNQ icon
113
Canadian Natural Resources
CNQ
$98.1B
$2.63M 0.09%
170,507
– –
MPC icon
114
Marathon Petroleum
MPC
$93.5B
$2.47M 0.09%
33,845
-92,200
-73% -$6.35M
RSPP
115
DELISTED
RSP Permian, Inc.
RSPP
$2.47M 0.09%
52,659
-255,349
-83% -$10M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.09%
16,400
– –
DOV icon
117
Dover
DOV
$28.2B
$2.46M 0.09%
30,950
-8,666
-22% -$710K
BAS
118
DELISTED
Basis Energy Services, Inc.
BAS
$2.41M 0.08%
167,125
+134,853
+418% +$2.61M
CQP icon
119
Cheniere Energy
CQP
$32.7B
$2.33M 0.08%
80,000
-120,000
-60% -$3.59M
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.96M 0.07%
63,000
– –
SLB icon
121
SLB Ltd
SLB
$79B
$1.94M 0.07%
30,000
– –
GVA icon
122
Granite Construction
GVA
$5.45B
$1.93M 0.07%
34,615
-1,533
-4% -$94.5K
X
123
DELISTED
US Steel
X
$1.89M 0.07%
53,663
-34,257
-39% -$1.35M
HUN icon
124
Huntsman Corp
HUN
$1.83B
$1.83M 0.06%
62,500
+25,000
+67% +$818K
NCSM icon
125
NCS Multistage Holdings
NCSM
$134M
$1.8M 0.06%
6,012
-2,584
-30% -$846K
3 4
5
6 7

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NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.