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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
+27.58%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$67.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
TTE icon
TotalEnergies
TTE
+$48.3M
4
OKE icon
Oneok
OKE
+$39.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$761K 0.03%
+24,653
New +$721K
CHX
102
DELISTED
ChampionX
CHX
$533K 0.02%
12,980
-104,101
-89% -$3.85M
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$494K 0.02%
+45,356
New +$457K
NEE icon
104
NextEra Energy
NEE
$178B
$406K 0.01%
8,396
-85,804
-91% -$3.92M
APC
105
DELISTED
Anadarko Petroleum
APC
$307K 0.01%
6,750
– –
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
$62K ﹤0.01%
12,500
+700
+6% +$3.22K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
– –
-36,338
Closed -$1.59M
AQN icon
108
Algonquin Power & Utilities
AQN
$4.47B
– –
-125,000
Closed -$1.26M
AR icon
109
Antero Resources
AR
$11.7B
– –
-17,000
Closed -$160K
BRY
110
DELISTED
Berry Corp
BRY
– –
-45,000
Closed -$394K
DVN icon
111
Devon Energy
DVN
$50B
– –
-167,699
Closed -$3.78M
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-26,682
Closed -$572K
EQT icon
113
EQT Corp
EQT
$34B
– –
-11,100
Closed -$210K
FTI icon
114
TechnipFMC
FTI
$29.3B
– –
-105,887
Closed -$1.54M
KNX icon
115
Knight Transportation
KNX
$11.1B
– –
-90,102
Closed -$2.26M
LBRT icon
116
Liberty Energy
LBRT
$3.49B
– –
-175,985
Closed -$2.28M
OLN icon
117
Olin
OLN
$2.18B
– –
-80,000
Closed -$1.61M
PH icon
118
Parker-Hannifin
PH
$134B
– –
-10,897
Closed -$1.63M
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$9.47B
– –
-57,026
Closed -$874K
SLB icon
120
SLB Ltd
SLB
$79.3B
– –
-53,000
Closed -$1.91M
TRGP icon
121
CALL
Targa Resources
TRGP
$57.3B
– –
-150,000
Closed -$37K
VMC icon
122
Vulcan Materials
VMC
$37B
– –
-19,591
Closed -$1.94M
VST icon
123
Vistra
VST
$48.6B
– –
-66,500
Closed -$1.52M
XPO icon
124
XPO
XPO
$23.6B
– –
-253,399
Closed -$5M
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-94,185
Closed -$1.15M
2 3 4
5
6

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2019 filing shows 17 new, 34 increased, 47 reduced and 31 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M. The largest sale was Western Gas Partners Lp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.3M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.