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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$38.5B
$462K 0.02%
+25,846
New +$462K
THR
127
DELISTED
Thermon Group Holdings
THR
$446K 0.02%
+26,364
New +$502K
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$407K 0.02%
232,434
-1,694,920
-88% -$5.57M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$400K 0.02%
+13,800
New +$424K
PBF icon
130
PBF Energy
PBF
$7.86B
$368K 0.02%
+10,000
New +$353K
WPT
131
DELISTED
World Point Terminals, LP
WPT
$348K 0.02%
26,000
-70,000
-73% -$926K
PTXP
132
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$335K 0.01%
+25,900
New +$404K
WPZ
133
CALL
DELISTED
Williams Partners L.P.
WPZ
$331K 0.01%
+230,000
New +$6.9M
ET icon
134
CALL
Energy Transfer Partners
ET
$70.9B
$317K 0.01%
+1,178,800
New +$22M
ETP
135
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$310K 0.01%
+310,000
New +$12.2M
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
$286K 0.01%
11,735
-395,619
-97% -$10.5M
STNG icon
137
Scorpio Tankers
STNG
$3.83B
$249K 0.01%
+3,102
New +$276K
MCEP
138
DELISTED
Mid-Con Energy Partners, LP
MCEP
$231K 0.01%
10,130
-26,647
-72% -$1.15M
VNOM icon
139
Viper Energy
VNOM
$15.3B
$223K 0.01%
16,000
– –
KMI icon
140
Kinder Morgan
KMI
$69.9B
$188K 0.01%
12,602
-4,076,399
-100% -$97.1M
X
141
DELISTED
US Steel
X
$165K 0.01%
+20,688
New +$203K
PAA icon
142
CALL
Plains All American Pipeline
PAA
$16.4B
$139K 0.01%
+450,000
New +$12.1M
CLMT icon
143
CALL
Calumet Specialty Products
CLMT
$4B
$102K ﹤0.01%
+93,000
New +$2.3M
CSX icon
144
CALL
CSX Corp
CSX
$92.8B
$56K ﹤0.01%
+226,200
New +$2.05M
ETP
145
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
+73,300
New +$2.03M
HP icon
146
PUT
Helmerich & Payne
HP
$4.18B
$30K ﹤0.01%
+43,400
New +$2.4M
AMJ
147
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
+1,416,900
New +$43.5M
WFT
148
CALL
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
+217,200
New +$2.14M
VLO icon
149
PUT
Valero Energy
VLO
$90.7B
$11K ﹤0.01%
+24,800
New +$1.69M
TK icon
150
CALL
Teekay
TK
$973M
$3K ﹤0.01%
+55,800
New +$1.45M
4 5
6
7 8

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.