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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
PUT
Union Pacific
UNP
$173B
$102K ﹤0.01%
+31,000
New +$2.4M
AXTA icon
127
CALL
Axalta
AXTA
$8.04B
$77K ﹤0.01%
+14,000
New +$356K
ETP
128
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$74K ﹤0.01%
46,500
-26,800
-37% -$608K
NOV icon
129
PUT
NOV
NOV
$7.45B
$51K ﹤0.01%
+96,100
New +$2.94M
CLMT icon
130
PUT
Calumet Specialty Products
CLMT
$4.12B
$41K ﹤0.01%
+63,200
New +$879K
DO
131
PUT
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
+46,500
New +$916K
CLB icon
132
PUT
Core Laboratories
CLB
$565M
$15K ﹤0.01%
+12,400
New +$1.29M
ATCO
133
PUT
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
+55,800
New +$932K
NAT icon
134
PUT
Nordic American Tanker
NAT
$1.29B
$5K ﹤0.01%
+54,130
New +$720K
FCX icon
135
PUT
Freeport-McMoran
FCX
$96.6B
$1K ﹤0.01%
+108,500
New +$762K
AVNT icon
136
Avient
AVNT
$4.19B
– –
-96,035
Closed -$3.05M
CLMT icon
137
CALL
Calumet Specialty Products
CLMT
$4.12B
– –
-93,000
Closed -$102K
CLMT icon
138
Calumet Specialty Products
CLMT
$4.12B
– –
-220,000
Closed -$3.06M
CSX icon
139
CALL
CSX Corp
CSX
$92.4B
– –
-226,200
Closed -$56K
CVE icon
140
Cenovus Energy
CVE
$55.3B
– –
-176,290
Closed -$2.23M
DD icon
141
DuPont de Nemours
DD
$19.5B
– –
-63,653
Closed -$8.3M
DINO icon
142
HF Sinclair
DINO
$15.4B
– –
-145,750
Closed -$5.81M
EPD icon
143
CALL
Enterprise Products Partners
EPD
$81.5B
– –
-454,000
Closed -$567K
EQT icon
144
EQT Corp
EQT
$33.6B
– –
-36,740
Closed -$1.04M
FLS icon
145
CALL
Flowserve
FLS
$10.2B
– –
-43,400
Closed -$2K
FTAI icon
146
FTAI Aviation
FTAI
$22.8B
– –
-298,693
Closed -$2.87M
GE icon
147
GE Aerospace
GE
$384B
– –
-38,220
Closed -$5.71M
HP icon
148
PUT
Helmerich & Payne
HP
$4.2B
– –
-43,400
Closed -$30K
ITT icon
149
ITT
ITT
$19.3B
– –
-36,957
Closed -$1.34M
KMI icon
150
CALL
Kinder Morgan
KMI
$69.9B
– –
-62,000
Closed -$1K
4 5
6
7 8

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.