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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
-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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$29.5B
$961K 0.04%
+41,677
New +$1.05M
CMBT
127
CMB.TECH NV
CMBT
$4.73B
$934K 0.04%
+67,216
New +$975K
GNRT
128
DELISTED
Gener8 Maritime, Inc.
GNRT
$849K 0.03%
77,564
+27,564
+55% +$360K
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$834K 0.03%
51,339
– –
KSU
130
DELISTED
Kansas City Southern
KSU
$818K 0.03%
+8,998
New +$849K
MLPN
131
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$624K 0.02%
+30,400
New +$759K
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$574K 0.02%
+5,835
New +$612K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.08B
$545K 0.02%
+25,000
New +$783K
TTEK icon
134
Tetra Tech
TTEK
$9.06B
$528K 0.02%
108,545
+15,520
+17% +$79.4K
FANG icon
135
Diamondback Energy
FANG
$56.5B
$524K 0.02%
+8,111
New +$551K
BHI
136
DELISTED
Baker Hughes
BHI
$520K 0.02%
10,001
-8,052
-45% -$450K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.02%
+12,409
New +$574K
WFT
138
DELISTED
Weatherford International plc
WFT
$341K 0.01%
40,217
-63,146
-61% -$639K
CGI
139
DELISTED
Celadon Group Inc
CGI
$315K 0.01%
+19,653
New +$389K
RMP
140
DELISTED
Rice Midstream Partners LP
RMP
$265K 0.01%
19,888
-20,912
-51% -$331K
WLKP icon
141
Westlake Chemical Partners
WLKP
$760M
$247K 0.01%
+14,100
New +$290K
VNOM icon
142
Viper Energy
VNOM
$15.4B
$229K 0.01%
16,000
– –
PWR icon
143
Quanta Services
PWR
$101B
$221K 0.01%
9,115
-436,231
-98% -$11.1M
MTW icon
144
Manitowoc
MTW
$702M
$160K 0.01%
11,752
-8,920
-43% -$138K
LNCO
145
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$126K ﹤0.01%
+139,600
New +$612K
DINO icon
146
CALL
HF Sinclair
DINO
$15.2B
$81K ﹤0.01%
+31,000
New +$1.48M
FLS icon
147
CALL
Flowserve
FLS
$10.3B
$6K ﹤0.01%
41,400
– –
UNP icon
148
CALL
Union Pacific
UNP
$174B
$1K ﹤0.01%
18,600
– –
ASC icon
149
Ardmore Shipping
ASC
$662M
– –
-153,854
Closed -$1.86M
CP icon
150
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-77,500
Closed -$8K
4 5
6
7 8

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RAM
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DPCM
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IFA
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AFP
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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.