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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
-3.78%
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
$2B
AUM Growth
-$593M
Cap. Flow
-$464M
Cap. Flow %
-23.16%
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.6M
2
PAA icon
Plains All American Pipeline
PAA
+$12.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$63.8M
2
ENB icon
Enbridge
ENB
+$48.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
101
Cytosorbents Corp
CTSO
$23.3M
$356K 0.02%
+70,843
New +$412K
PTE
102
DELISTED
PolarityTE, Inc. Common Stock
PTE
$301K 0.02%
+3,722
New +$426K
XLUY
103
DELISTED
Cushing Utility & MLP ETF
XLUY
$301K 0.02%
11,000
+1,000
+10% +$26.6K
KRNT icon
104
Kornit Digital
KRNT
$787M
$294K 0.01%
+9,546
New +$285K
FLXN
105
DELISTED
Flexion Therapeutics, Inc.
FLXN
$279K 0.01%
+20,330
New +$241K
XLTY
106
DELISTED
Cushing Transportation & MLP ETF
XLTY
$268K 0.01%
11,000
+1,000
+10% +$24.6K
XLSY
107
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
$266K 0.01%
11,000
+1,000
+10% +$24.2K
XLEY
108
DELISTED
Cushing Energy & MLP ETF
XLEY
$255K 0.01%
11,000
+1,000
+10% +$23.4K
AMRN
109
Amarin Corp
AMRN
$298M
$236K 0.01%
+777
New +$271K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$220K 0.01%
+1,239
New +$268K
USWS
111
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$191K 0.01%
4,143
-1,900
-31% -$125K
FTSI
112
DELISTED
FTS International, Inc. Common Stock
FTSI
$184K 0.01%
4,110
-1,750
-30% -$126K
MDR
113
DELISTED
McDermott International
MDR
$156K 0.01%
77,239
-64,173
-45% -$394K
HTGM
114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$88K ﹤0.01%
+736
New +$148K
VSLR
115
DELISTED
VIVINT SOLAR, INC.
VSLR
$72K ﹤0.01%
+11,034
New +$87.4K
CHX
116
DELISTED
ChampionX
CHX
– –
-48,401
Closed -$1.62M
TELL
117
DELISTED
Tellurian Inc.
TELL
– –
-235,304
Closed -$1.85M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-88,250
Closed -$5.74M
1 2 3 4
5

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NXG Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NXG Investment Management held 118 positions worth $2B, down 23% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $464M in Q3 2019, closing 3 positions and reducing 63 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.74M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Cheniere Energy worth $2.51M.

  • NXG Investment Management's largest Q3 2019 buy was Cheniere Energy: 55,244 shares worth $2.51M.
  • NXG Investment Management added most to TC Energy in Q3 2019, an estimated $41.6M increase.
  • NXG Investment Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $63.8M.
  • NXG Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $5.74M.
  • NXG Investment Management's ten largest holdings make up 56% of its $2B portfolio in Q3 2019.
  • NXG Investment Management opened 18 new positions and closed 3 in Q3 2019.
  • NXG Investment Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on NXG Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.