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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
4,128
-11,674
-74% -$418K
NE
127
DELISTED
Noble Corporation
NE
$147K ﹤0.01%
+24,796
New +$146K
FCX icon
128
Freeport-McMoran
FCX
$98.7B
$136K ﹤0.01%
10,334
-46,404
-82% -$594K
SUN icon
129
PUT
Sunoco
SUN
$13.5B
$133K ﹤0.01%
+532,000
New +$13.9M
SRCI
130
DELISTED
SRC Energy Inc
SRCI
$130K ﹤0.01%
14,585
-2,466,402
-99% -$20.1M
GLNG icon
131
CALL
Golar LNG
GLNG
$5.16B
$42K ﹤0.01%
31,000
-201,600
-87% -$4.69M
ATW
132
PUT
DELISTED
Atwood Oceanics
ATW
$32K ﹤0.01%
+92,800
New +$913K
NFX
133
CALL
DELISTED
Newfield Exploration
NFX
$20K ﹤0.01%
+31,000
New +$1.32M
SM icon
134
CALL
SM Energy
SM
$7.55B
$9K ﹤0.01%
+30,900
New +$1.12M
PAA icon
135
CALL
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
+4,000
New +$126K
RICE
136
CALL
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
+123,700
New +$2.95M
SWN
137
CALL
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+216,500
New +$2.48M
CLR
138
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+30,600
New +$1.58M
ALB icon
139
Albemarle
ALB
$15.5B
– –
-34,329
Closed -$2.94M
ARLP icon
140
Alliance Resource Partners
ARLP
$3.19B
– –
-12,000
Closed -$266K
AXTA icon
141
CALL
Axalta
AXTA
$8.01B
– –
-247,800
Closed -$12K
CHRD icon
142
Chord Energy
CHRD
$7.58B
– –
-61,872
Closed -$710K
DUK icon
143
Duke Energy
DUK
$94.5B
– –
-40,000
Closed -$3.2M
ED icon
144
Consolidated Edison
ED
$39.3B
– –
-30,000
Closed -$2.26M
ESI icon
145
Element Solutions
ESI
$9.08B
– –
-272,329
Closed -$2.21M
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-5,000
Closed -$221K
HP icon
147
PUT
Helmerich & Payne
HP
$4.18B
– –
-123,800
Closed -$37K
ITT icon
148
ITT
ITT
$18.9B
– –
-196,161
Closed -$7.03M
MTDR icon
149
Matador Resources
MTDR
$6.46B
– –
-65,000
Closed -$1.58M
NGL icon
150
CALL
NGL Energy Partners
NGL
$2.14B
– –
-433,500
Closed -$91K
4 5
6
7 8

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.