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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$65.9B
$1.59M 0.05%
32,600
-13,100
-29% -$640K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.04%
12,000
– –
ENB icon
128
Enbridge
ENB
$112B
$1.34M 0.04%
34,200
-13,700
-29% -$527K
FMSA
129
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.29M 0.04%
245,736
-316,862
-56% -$1.49M
HUN icon
130
Huntsman Corp
HUN
$1.77B
$1.25M 0.04%
+37,500
New +$1.15M
AMJ
131
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.03%
+700,000
New +$19M
EXC icon
132
Exelon
EXC
$47B
$1.12M 0.03%
39,817
-42,060
-51% -$1.21M
KOS icon
133
Kosmos Energy
KOS
$1.48B
$1.1M 0.03%
+161,000
New +$1.23M
BBG
134
DELISTED
Bill Barrett Corp
BBG
$1.03M 0.03%
+200,000
New +$1.02M
AMLP icon
135
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.03%
+18,966
New +$1.01M
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$929K 0.03%
66,000
– –
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$873K 0.03%
+36,101
New +$859K
BAS
138
DELISTED
Basis Energy Services, Inc.
BAS
$757K 0.02%
32,272
+22,272
+223% +$463K
D icon
139
Dominion Energy
D
$59.3B
$649K 0.02%
8,005
-2,600
-25% -$211K
NEE icon
140
NextEra Energy
NEE
$177B
$594K 0.02%
15,200
-5,600
-27% -$216K
SRE icon
141
Sempra
SRE
$54.8B
$576K 0.02%
10,770
-3,400
-24% -$197K
AHGP
142
DELISTED
Alliance Holdings GP
AHGP
$509K 0.02%
19,000
+2,000
+12% +$52.9K
GEL icon
143
Genesis Energy
GEL
$1.84B
$496K 0.02%
22,200
-1,450,901
-98% -$33.6M
CVE icon
144
Cenovus Energy
CVE
$52.1B
$447K 0.01%
49,000
-213,000
-81% -$2.07M
VNOM icon
145
Viper Energy
VNOM
$14.7B
$373K 0.01%
+16,000
New +$324K
APC
146
DELISTED
Anadarko Petroleum
APC
$362K 0.01%
6,750
– –
AR icon
147
Antero Resources
AR
$10.7B
$323K 0.01%
17,000
– –
SRCI
148
DELISTED
SRC Energy Inc
SRCI
$299K 0.01%
+35,060
New +$309K
RRC icon
149
Range Resources
RRC
$8.95B
$281K 0.01%
+16,500
New +$297K
MMP
150
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.01%
152,000
– –
4 5
6
7 8

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.