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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
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
$1.79M 0.06%
+35,079
New +$1.71M
LBRT icon
127
Liberty Energy
LBRT
$3.5B
$1.77M 0.06%
+104,739
New +$2.06M
SRE icon
128
Sempra
SRE
$55.9B
$1.72M 0.06%
30,970
+20,200
+188% +$1.09M
BEP icon
129
Brookfield Renewable
BEP
$10.3B
$1.66M 0.06%
+99,813
New +$1.71M
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.62M 0.06%
+82,615
New +$1.68M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.04%
12,000
– –
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$975K 0.03%
66,000
– –
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$951K 0.03%
50,000
-281,000
-85% -$6.28M
MMP
134
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$711K 0.02%
342,000
+190,000
+125% +$12.8M
APC
135
DELISTED
Anadarko Petroleum
APC
$408K 0.01%
6,750
– –
VNOM icon
136
Viper Energy
VNOM
$15.5B
$407K 0.01%
16,000
– –
TLP
137
DELISTED
Transmontaigne
TLP
$347K 0.01%
9,700
-58,700
-86% -$2.26M
AR icon
138
Antero Resources
AR
$11.6B
$337K 0.01%
17,000
– –
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
$315K 0.01%
+1,240
New +$315K
EPD icon
140
CALL
Enterprise Products Partners
EPD
$82.1B
$232K 0.01%
+664,000
New +$17.7M
SNMP
141
DELISTED
Evolve Transition Infrastructure LP
SNMP
$207K 0.01%
667
-9,070
-93% -$3.23M
PDS
142
Precision Drilling
PDS
$1.07B
$104K ﹤0.01%
1,875
-1,875
-50% -$123K
ANW
143
DELISTED
Aegean Marine Petroleum Network
ANW
$87K ﹤0.01%
38,809
– –
CHRD icon
144
Chord Energy
CHRD
$7.65B
– –
-25,000
Closed -$210K
CLMT icon
145
PUT
Calumet Specialty Products
CLMT
$4.04B
– –
-120,000
Closed -$39K
CVE icon
146
Cenovus Energy
CVE
$55.2B
– –
-49,000
Closed -$447K
CVNA icon
147
PUT
Carvana
CVNA
$79.2B
– –
-120,000
Closed -$21K
DNOW icon
148
DNOW Inc
DNOW
$3B
– –
-14,000
Closed -$154K
FANG icon
149
PUT
Diamondback Energy
FANG
$56.6B
– –
-27,000
Closed -$22K
GEL icon
150
Genesis Energy
GEL
$1.91B
– –
-22,200
Closed -$496K
4 5
6
7 8

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NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.