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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
+3.04%
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
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
CALL
Delek US
DK
$3.92B
– –
-48,000
Closed -$60K
DUK icon
127
Duke Energy
DUK
$96B
– –
-35,000
Closed -$2.77M
EPD icon
128
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-1,328,000
Closed -$253K
ES icon
129
Eversource Energy
ES
$26.8B
– –
-51,750
Closed -$3.03M
FE icon
130
FirstEnergy
FE
$27.2B
– –
-70,000
Closed -$2.51M
HEES
131
DELISTED
H&E Equipment Services
HEES
– –
-40,896
Closed -$1.54M
HUBG icon
132
HUB Group
HUBG
$2.34B
– –
-167,702
Closed -$4.18M
LBRT icon
133
Liberty Energy
LBRT
$3.49B
– –
-166,796
Closed -$3.12M
MTW icon
134
Manitowoc
MTW
$700M
– –
-110,270
Closed -$2.85M
ODFL icon
135
Old Dominion Freight Line
ODFL
$43.6B
– –
-56,148
Closed -$2.79M
PUMP icon
136
ProPetro Holding
PUMP
$1.44B
– –
-271,836
Closed -$4.26M
RES icon
137
RPC Inc
RES
$1.39B
– –
-232,433
Closed -$3.39M
SRE icon
138
Sempra
SRE
$55.5B
– –
-30,000
Closed -$1.74M
CPE
139
DELISTED
Callon Petroleum Company
CPE
– –
-42,418
Closed -$4.56M
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
– –
-104,943
Closed -$2.75M
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,302
Closed -$1.96M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,400
Closed -$2.27M
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
– –
-27,052
Closed -$1.15M
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
– –
-458,900
Closed -$5.69M
RSPP
145
DELISTED
RSP Permian, Inc.
RSPP
– –
-52,659
Closed -$2.32M
BWP
146
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-721,500
Closed -$613K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
– –
-3,697,569
Closed -$150M
BAS
148
DELISTED
Basis Energy Services, Inc.
BAS
– –
-173,255
Closed -$1.93M
VLP
149
DELISTED
Valero Energy Partners LP
VLP
– –
-719,257
Closed -$27.4M
CQH
150
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-104,750
Closed -$3.29M
3 4 5
6
7

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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.