We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$1.15M 0.04%
27,052
-2,057,127
-99% -$91.9M
CNQ icon
127
Canadian Natural Resources
CNQ
$97.4B
$967K 0.03%
54,736
-115,771
-68% -$1.96M
BWP
128
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$613K 0.02%
+721,500
New +$7.62M
APC
129
DELISTED
Anadarko Petroleum
APC
$494K 0.02%
6,750
– –
TLP
130
DELISTED
Transmontaigne
TLP
$357K 0.01%
9,700
– –
EPD icon
131
CALL
Enterprise Products Partners
EPD
$82.2B
$253K 0.01%
1,328,000
+664,000
+100% +$18.2M
SNMP
132
DELISTED
Evolve Transition Infrastructure LP
SNMP
$236K 0.01%
667
– –
AM
133
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$96K ﹤0.01%
+20,000
New +$563K
DK icon
134
CALL
Delek US
DK
$3.72B
$60K ﹤0.01%
+48,000
New +$2.39M
ACM icon
135
Aecom
ACM
$9.42B
– –
-104,515
Closed -$3.72M
ALB icon
136
Albemarle
ALB
$15.5B
– –
-50,838
Closed -$4.71M
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
– –
-172,849
Closed -$8.1M
ATI icon
138
ATI
ATI
$31.1B
– –
-153,055
Closed -$3.62M
AXTA icon
139
Axalta
AXTA
$8.01B
– –
-91,660
Closed -$2.77M
AYI icon
140
Acuity Brands
AYI
$10.6B
– –
-20,753
Closed -$2.89M
CSX icon
141
CSX Corp
CSX
$92.8B
– –
-165,825
Closed -$3.08M
CVLG icon
142
Covenant Logistics
CVLG
$843M
– –
-481,778
Closed -$7.19M
DINO icon
143
HF Sinclair
DINO
$15.2B
– –
-67,500
Closed -$3.3M
DOV icon
144
Dover
DOV
$28.3B
– –
-30,950
Closed -$2.46M
EQNR icon
145
Equinor
EQNR
$97.4B
– –
-181,237
Closed -$4.29M
EXC icon
146
Exelon
EXC
$45.8B
– –
-138,798
Closed -$3.86M
GVA icon
147
Granite Construction
GVA
$5.51B
– –
-34,615
Closed -$1.93M
HUN icon
148
Huntsman Corp
HUN
$1.82B
– –
-62,500
Closed -$1.83M
MLM icon
149
Martin Marietta Materials
MLM
$33B
– –
-17,187
Closed -$3.56M
MRC
150
DELISTED
MRC Global
MRC
– –
-172,949
Closed -$2.84M
3 4 5
6
7

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.