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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
126
DELISTED
Independence Contract Drilling, Inc.
ICD
$405K 0.01%
5,201
– –
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
$330K 0.01%
+17,400
New +$364K
CHRD icon
128
Chord Energy
CHRD
$7.39B
$250K 0.01%
+31,000
New +$339K
KRP icon
129
Kimbell Royalty Partners
KRP
$1.48B
$246K 0.01%
+14,613
New +$272K
PES
130
DELISTED
Pioneer Energy Services Corp.
PES
$226K 0.01%
110,000
+70,387
+178% +$202K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.01%
6,375
+127
+2% +$5.03K
NBR icon
132
Nabors Industries
NBR
$1.21B
$183K 0.01%
450
+111
+33% +$55.9K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.01%
1,500
-48,845
-97% -$5.68M
TRGP icon
134
CALL
Targa Resources
TRGP
$55.1B
$155K 0.01%
+100,000
New +$5.03M
NE
135
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
+17,500
New +$80.5K
XLI icon
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45K ﹤0.01%
+75,000
New +$5.01M
BIL icon
137
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$44K ﹤0.01%
35,000
-650
-2% -$59.4K
SBLK icon
138
PUT
Star Bulk Carriers
SBLK
$3.22B
$20K ﹤0.01%
+16,500
New +$153K
CPE
139
CALL
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
3,030
-3,840
-56% -$450K
PTEN icon
140
CALL
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
18,000
+4,400
+32% +$95.9K
CWEN icon
141
Clearway Energy Class C
CWEN
$6.7B
– –
-150,000
Closed -$2.65M
D icon
142
Dominion Energy
D
$59.3B
– –
-20,705
Closed -$1.61M
ET icon
143
CALL
Energy Transfer Partners
ET
$69.3B
– –
-383,000
Closed -$402K
ET icon
144
PUT
Energy Transfer Partners
ET
$69.3B
– –
-383,000
Closed -$107K
LUV icon
145
Southwest Airlines
LUV
$23B
– –
-5,168
Closed -$278K
MPC icon
146
CALL
Marathon Petroleum
MPC
$83.7B
– –
-20,000
Closed -$34K
NOV icon
147
PUT
NOV
NOV
$7B
– –
-27,200
Closed -$24K
PDS
148
Precision Drilling
PDS
$974M
– –
-1,780
Closed -$168K
PTEN icon
149
Patterson-UTI
PTEN
$3.76B
– –
-241,331
Closed -$5.26M
RES icon
150
RPC Inc
RES
$1.3B
– –
-245,810
Closed -$4.5M
3 4 5
6
7

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.