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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$678M
$2.85M 0.09%
+110,270
New +$2.92M
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
$2.85M 0.09%
21,437
+1,820
+9% +$262K
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.81M 0.09%
283,218
-551,654
-66% -$5.13M
CQP icon
104
Cheniere Energy
CQP
$32.6B
$2.79M 0.08%
77,590
-2,410
-3% -$79.2K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$2.79M 0.08%
+56,148
New +$2.79M
DUK icon
106
Duke Energy
DUK
$94.5B
$2.77M 0.08%
+35,000
New +$2.69M
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
$2.75M 0.08%
104,943
-64,025
-38% -$1.77M
BA icon
108
Boeing
BA
$184B
$2.73M 0.08%
8,127
-23,726
-74% -$8.16M
AAL icon
109
American Airlines Group
AAL
$9.93B
$2.56M 0.08%
67,423
+2,253
+3% +$99.3K
FE icon
110
FirstEnergy
FE
$27.1B
$2.51M 0.08%
70,000
-70,000
-50% -$2.4M
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$2.47M 0.08%
+29,507
New +$2.36M
JAG
112
DELISTED
Jagged Peak Energy Inc.
JAG
$2.4M 0.07%
+184,308
New +$2.41M
RSPP
113
DELISTED
RSP Permian, Inc.
RSPP
$2.32M 0.07%
52,659
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.07%
16,400
– –
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.18M 0.07%
63,000
– –
PTEN icon
116
Patterson-UTI
PTEN
$4.19B
$2.15M 0.07%
+119,480
New +$2.4M
AGR
117
DELISTED
Avangrid, Inc.
AGR
$2.12M 0.06%
40,079
+5,000
+14% +$259K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.06%
19,302
+7,302
+61% +$693K
BAS
119
DELISTED
Basis Energy Services, Inc.
BAS
$1.93M 0.06%
173,255
+6,130
+4% +$86.3K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.87M 0.06%
92,615
+10,000
+12% +$199K
SRE icon
121
Sempra
SRE
$55.1B
$1.74M 0.05%
30,000
-970
-3% -$53.1K
BEP icon
122
Brookfield Renewable
BEP
$9.8B
$1.6M 0.05%
99,813
– –
HEES
123
DELISTED
H&E Equipment Services
HEES
$1.54M 0.05%
+40,896
New +$1.53M
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.51M 0.05%
68,100
+18,100
+36% +$384K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.04%
66,000
– –
3 4
5
6 7

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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.