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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
126
DELISTED
Swift Transportation Company
SWFT
$318K 0.01%
20,637
-4,981
-19% -$82.1K
ETP
127
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$297K 0.01%
185,900
+139,400
+300% +$3.84M
PTXP
128
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$268K 0.01%
+17,200
New +$225K
JOY
129
PUT
DELISTED
Joy Global Inc
JOY
$221K 0.01%
216,600
+160,800
+288% +$3.04M
CHRD icon
130
CALL
Chord Energy
CHRD
$7.79B
$126K ﹤0.01%
433,700
+340,700
+366% +$3.23M
ET icon
131
CALL
Energy Transfer Partners
ET
$71B
$124K ﹤0.01%
61,900
-524,000
-89% -$6.25M
AXTA icon
132
CALL
Axalta
AXTA
$8.02B
$112K ﹤0.01%
247,800
+233,800
+1,670% +$6.62M
WFT
133
CALL
DELISTED
Weatherford International plc
WFT
$83K ﹤0.01%
+371,800
New +$2.42M
WLL
134
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$81K ﹤0.01%
+1,342
New +$4.44M
ATW
135
PUT
DELISTED
Atwood Oceanics
ATW
$43K ﹤0.01%
+433,700
New +$4.53M
CRR
136
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$21K ﹤0.01%
+217,000
New +$2.92M
FMSA
137
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9K ﹤0.01%
+123,900
New +$610K
ALSN icon
138
Allison Transmission
ALSN
$10.3B
– –
-115,552
Closed -$3.12M
CLB icon
139
PUT
Core Laboratories
CLB
$554M
– –
-12,400
Closed -$15K
CLMT icon
140
PUT
Calumet Specialty Products
CLMT
$3.97B
– –
-63,200
Closed -$41K
CNP icon
141
CenterPoint Energy
CNP
$26.3B
– –
-160,000
Closed -$3.35M
COP icon
142
ConocoPhillips
COP
$148B
– –
-98,842
Closed -$3.98M
CVLG icon
143
Covenant Logistics
CVLG
$842M
– –
-60,534
Closed -$732K
FANG icon
144
Diamondback Energy
FANG
$55.6B
– –
-18,000
Closed -$1.39M
FCX icon
145
PUT
Freeport-McMoran
FCX
$98.8B
– –
-108,500
Closed -$1K
FTI icon
146
TechnipFMC
FTI
$29.1B
– –
-20,825
Closed -$424K
HAL icon
147
Halliburton
HAL
$28B
– –
-23,242
Closed -$830K
HEES
148
DELISTED
H&E Equipment Services
HEES
– –
-18,616
Closed -$326K
KEX icon
149
Kirby Corp
KEX
$7.01B
– –
-49,676
Closed -$3M
NAT icon
150
PUT
Nordic American Tanker
NAT
$1.33B
– –
-54,130
Closed -$5K
4 5
6
7 8

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.