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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
-2.37%
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
$2.6B
AUM Growth
-$352M
Cap. Flow
-$272M
Cap. Flow %
-10.47%
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$58.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.8M
3
LNG icon
Cheniere Energy
LNG
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$114M
2
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.19B
– –
-800,000
Closed -$16.3M
CQP icon
102
Cheniere Energy
CQP
$32.6B
– –
-45,300
Closed -$1.9M
D icon
103
Dominion Energy
D
$59.1B
– –
-19,700
Closed -$1.51M
DK icon
104
Delek US
DK
$3.72B
– –
-42,299
Closed -$1.54M
EAF icon
105
GrafTech
EAF
$205M
– –
-16,000
Closed -$2.05M
EXP icon
106
Eagle Materials
EXP
$6.47B
– –
-23,564
Closed -$1.99M
IEX icon
107
IDEX
IEX
$17.2B
– –
-12,539
Closed -$1.9M
IR icon
108
Ingersoll Rand
IR
$33.6B
– –
-91,611
Closed -$2.55M
ITRI icon
109
Itron
ITRI
$4.49B
– –
-57,431
Closed -$2.68M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25B
– –
-18,880
Closed -$1.91M
NEE icon
111
NextEra Energy
NEE
$177B
– –
-8,396
Closed -$406K
PPL
112
PPL Corp
PPL
$26.3B
– –
-110,000
Closed -$3.49M
UNP icon
113
Union Pacific
UNP
$174B
– –
-28,038
Closed -$4.69M
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-45,356
Closed -$494K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,466
Closed -$2.08M
VSLR
116
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,500
Closed -$62K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,274,870
Closed -$43.4M
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
– –
-24,653
Closed -$761K
APC
119
DELISTED
Anadarko Petroleum
APC
– –
-6,750
Closed -$307K
1 2 3 4
5

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NXG Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NXG Investment Management held 119 positions worth $2.6B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $272M in Q2 2019, closing 19 positions and reducing 54 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Genesis Energy worth $57.6M.

  • NXG Investment Management's largest Q2 2019 buy was Genesis Energy: 2,630,990 shares worth $57.6M.
  • NXG Investment Management added most to Shell Midstream Partners, L.P. in Q2 2019, an estimated $44.8M increase.
  • NXG Investment Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $114M.
  • NXG Investment Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $43.4M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2019.
  • NXG Investment Management opened 13 new positions and closed 19 in Q2 2019.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.