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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.38M 0.06%
616,551
+604,091
+4,848% +$2.6M
D icon
102
Dominion Energy
D
$59.1B
$1.28M 0.05%
17,905
-94,500
-84% -$6.9M
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 0.05%
76,898
-1,573,591
-95% -$31.1M
AQN icon
104
Algonquin Power & Utilities
AQN
$4.36B
$1.26M 0.05%
+125,000
New +$1.29M
COP icon
105
ConocoPhillips
COP
$148B
$1.18M 0.05%
+18,900
New +$1.29M
WTTR icon
106
Select Water Solutions
WTTR
$2.69B
$1.18M 0.05%
+185,958
New +$1.84M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.05%
+94,185
New +$1.3M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.05%
+80,000
New +$1.43M
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$9.36B
$874K 0.04%
57,026
-86,792
-60% -$1.39M
USWS
110
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$825K 0.03%
+6,043
New +$1.12M
JAG
111
DELISTED
Jagged Peak Energy Inc.
JAG
$802K 0.03%
87,913
-32,963
-27% -$395K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.49B
$747K 0.03%
+55,000
New +$971K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$572K 0.02%
+26,682
New +$612K
BRY
114
DELISTED
Berry Corp
BRY
$394K 0.02%
+45,000
New +$604K
ERF
115
DELISTED
Enerplus Corporation
ERF
$310K 0.01%
+40,000
New +$389K
APC
116
DELISTED
Anadarko Petroleum
APC
$296K 0.01%
6,750
– –
EQT icon
117
EQT Corp
EQT
$33.8B
$210K 0.01%
11,100
-149,086
-93% -$3.03M
AR icon
118
Antero Resources
AR
$11.4B
$160K 0.01%
17,000
-278,284
-94% -$4.11M
VSLR
119
DELISTED
VIVINT SOLAR, INC.
VSLR
$45K ﹤0.01%
+11,800
New +$60.9K
TRGP icon
120
CALL
Targa Resources
TRGP
$57.1B
$37K ﹤0.01%
+150,000
New +$7.26M
CAT icon
121
Caterpillar
CAT
$385B
– –
-12,000
Closed -$1.83M
CNQ icon
122
Canadian Natural Resources
CNQ
$97.4B
– –
-54,736
Closed -$875K
DD icon
123
DuPont de Nemours
DD
$19.1B
– –
-18,757
Closed -$3.06M
DE icon
124
Deere & Co
DE
$164B
– –
-33,178
Closed -$4.99M
EMR icon
125
Emerson Electric
EMR
$88.5B
– –
-37,080
Closed -$2.84M
2 3 4
5
6

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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.