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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
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
$959K 0.03%
+87,639
New +$1.13M
CGI
127
DELISTED
Celadon Group Inc
CGI
$922K 0.03%
+105,495
New +$849K
X
128
DELISTED
US Steel
X
$778K 0.02%
+41,273
New +$852K
CHRD icon
129
Chord Energy
CHRD
$7.65B
$710K 0.02%
+61,872
New +$566K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$648K 0.02%
+4,126
New +$546K
TRN icon
131
Trinity Industries
TRN
$2.3B
$625K 0.02%
+35,903
New +$591K
FCX icon
132
Freeport-McMoran
FCX
$96.3B
$616K 0.02%
56,738
+15,420
+37% +$177K
GLNG icon
133
CALL
Golar LNG
GLNG
$5.15B
$575K 0.02%
232,600
-92,800
-29% -$1.77M
ESV
134
DELISTED
Ensco Rowan plc
ESV
$537K 0.02%
+15,802
New +$538K
NBR icon
135
Nabors Industries
NBR
$1.31B
$502K 0.02%
+825
New +$406K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$452K 0.01%
+361
New +$416K
WNRL
137
DELISTED
Western Refining Logistics, LP
WNRL
$334K 0.01%
14,400
+1,100
+8% +$26.1K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.16B
$266K 0.01%
+12,000
New +$236K
TECK icon
139
Teck Resources
TECK
$32.8B
$261K 0.01%
+14,503
New +$231K
BRS
140
CALL
DELISTED
Bristow Group, Inc.
BRS
$251K 0.01%
+185,700
New +$2.22M
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$221K 0.01%
+5,000
New +$237K
XOP icon
142
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$143K ﹤0.01%
+81,225
New +$11.7M
PSX icon
143
CALL
Phillips 66
PSX
$88.7B
$96K ﹤0.01%
+31,100
New +$2.42M
NGL icon
144
CALL
NGL Energy Partners
NGL
$2.17B
$91K ﹤0.01%
+433,500
New +$7.98M
HP icon
145
PUT
Helmerich & Payne
HP
$4.26B
$37K ﹤0.01%
+123,800
New +$7.77M
AXTA icon
146
CALL
Axalta
AXTA
$8.04B
$12K ﹤0.01%
247,800
– –
WFT
147
CALL
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
619,500
+247,700
+67% +$1.41M
TDW icon
148
CALL
Tidewater
TDW
$4.51B
$5K ﹤0.01%
+2,877
New +$343K
AAL icon
149
American Airlines Group
AAL
$10.2B
– –
-11,879
Closed -$336K
AR icon
150
Antero Resources
AR
$11.6B
– –
-172,112
Closed -$4.47M
4 5
6
7 8

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NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.