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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCSM icon
126
NCS Multistage Holdings
NCSM
$125M
$1.04M 0.03%
2,154
-933
-30% -$409K
OLN icon
127
Olin
OLN
$2.12B
$856K 0.03%
25,000
– –
D icon
128
Dominion Energy
D
$59.3B
$816K 0.03%
+10,605
New +$825K
SRE icon
129
Sempra
SRE
$54.8B
$809K 0.03%
+14,170
New +$820K
NSH
130
DELISTED
NuStar GP Holdings LLC
NSH
$788K 0.03%
+35,800
New +$801K
CAFD
131
DELISTED
8point3 Energy Partners LP
CAFD
$768K 0.02%
+51,078
New +$742K
NEE icon
132
NextEra Energy
NEE
$177B
$762K 0.02%
+20,800
New +$762K
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$759K 0.02%
66,000
-19,000
-22% -$194K
MMP
134
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.02%
+152,000
New +$10.5M
AHGP
135
DELISTED
Alliance Holdings GP
AHGP
$473K 0.02%
17,000
-6,250
-27% -$166K
ICD
136
DELISTED
Independence Contract Drilling, Inc.
ICD
$396K 0.01%
5,201
– –
AR icon
137
Antero Resources
AR
$10.7B
$338K 0.01%
17,000
-42,000
-71% -$846K
APC
138
DELISTED
Anadarko Petroleum
APC
$330K 0.01%
6,750
-84,273
-93% -$3.72M
KEG
139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$263K 0.01%
+20,000
New +$305K
KRP icon
140
Kimbell Royalty Partners
KRP
$1.48B
$231K 0.01%
14,613
– –
TRGP icon
141
CALL
Targa Resources
TRGP
$55.1B
$223K 0.01%
100,000
– –
FMSA
142
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$204K 0.01%
+210,000
New +$680K
BAS
143
DELISTED
Basis Energy Services, Inc.
BAS
$193K 0.01%
+10,000
New +$198K
ETP
144
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$170K 0.01%
+1,380,000
New +$26.8M
RES icon
145
PUT
RPC Inc
RES
$1.3B
$159K 0.01%
+240,000
New +$4.99M
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$150K ﹤0.01%
1,400
-100
-7% -$9.87K
ANW
147
DELISTED
Aegean Marine Petroleum Network
ANW
$148K ﹤0.01%
+30,000
New +$148K
DNOW icon
148
DNOW Inc
DNOW
$2.99B
$138K ﹤0.01%
+10,000
New +$136K
NBR icon
149
CALL
Nabors Industries
NBR
$1.21B
$104K ﹤0.01%
+3,600
New +$1.32M
HOS
150
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$85K ﹤0.01%
+195,000
New +$563K
4 5
6
7 8

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.