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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.13B
$249K 0.01%
+20,000
New +$275K
NBR icon
127
Nabors Industries
NBR
$1.28B
$222K 0.01%
339
+91
+37% +$69.6K
USCR
128
DELISTED
U S Concrete, Inc.
USCR
$219K 0.01%
+3,399
New +$220K
SXE
129
DELISTED
Southcross Energy Partners, L.P.
SXE
$174K ﹤0.01%
+50,000
New +$133K
PDS
130
Precision Drilling
PDS
$1.01B
$168K ﹤0.01%
+1,780
New +$187K
PES
131
DELISTED
Pioneer Energy Services Corp.
PES
$158K ﹤0.01%
+39,613
New +$220K
ATW
132
DELISTED
Atwood Oceanics
ATW
$129K ﹤0.01%
+13,563
New +$151K
ET icon
133
PUT
Energy Transfer Partners
ET
$70.7B
$107K ﹤0.01%
+383,000
New +$7.21M
CPE
134
CALL
DELISTED
Callon Petroleum Company
CPE
$84K ﹤0.01%
+6,870
New +$948K
SLCA
135
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K ﹤0.01%
+32,300
New +$1.73M
BIL icon
136
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58K ﹤0.01%
+35,650
New +$3.26M
FMSA
137
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$58K ﹤0.01%
+159,500
New +$1.66M
MPC icon
138
CALL
Marathon Petroleum
MPC
$87.5B
$34K ﹤0.01%
+20,000
New +$996K
XEC
139
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
+13,600
New +$1.76M
WFT
140
CALL
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+49,900
New +$292K
NOV icon
141
PUT
NOV
NOV
$7.28B
$24K ﹤0.01%
+27,200
New +$1.06M
PTEN icon
142
CALL
Patterson-UTI
PTEN
$4.11B
$21K ﹤0.01%
+13,600
New +$367K
XLE icon
143
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9K ﹤0.01%
+108,600
New +$3.93M
ATW
144
CALL
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+30,500
New +$341K
SWFT
145
CALL
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
+27,200
New +$606K
AXTA icon
146
Axalta
AXTA
$8.02B
– –
-117,881
Closed -$3.21M
CP icon
147
Canadian Pacific Kansas City
CP
$80.6B
– –
-81,355
Closed -$2.32M
DKL icon
148
Delek Logistics
DKL
$3.11B
– –
-35,000
Closed -$999K
DMLP icon
149
Dorchester Minerals
DMLP
$1.28B
– –
-67,821
Closed -$1.19M
DVN icon
150
Devon Energy
DVN
$49.1B
– –
-61,168
Closed -$2.79M
4 5
6
7 8

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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.