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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.44B
– –
-225,229
Closed -$14M
LUV icon
127
Southwest Airlines
LUV
$22.4B
– –
-33,012
Closed -$2.06M
NGL icon
128
NGL Energy Partners
NGL
$2.16B
– –
-1,927,610
Closed -$22.4M
PR
129
Permian Resources
PR
$17.9B
– –
-51,316
Closed -$1.12M
PWR icon
130
Quanta Services
PWR
$101B
– –
-165,034
Closed -$5.51M
ROK icon
131
Rockwell Automation
ROK
$49.5B
– –
-14,744
Closed -$2.77M
SWK icon
132
Stanley Black & Decker
SWK
$15.8B
– –
-21,437
Closed -$3.14M
TRN icon
133
Trinity Industries
TRN
$2.32B
– –
-103,461
Closed -$2.73M
SMC
134
Summit Midstream
SMC
$465M
– –
-78,539
Closed -$16.8M
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-238,735
Closed -$1.92M
NEX
136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-336,977
Closed -$4.17M
SNMP
137
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-667
Closed -$142K
VNTR
138
DELISTED
Venator Materials PLC
VNTR
– –
-501,322
Closed -$4.51M
MDR
139
DELISTED
McDermott International
MDR
– –
-215,909
Closed -$3.98M
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-261,405
Closed -$5.76M
WFT
141
DELISTED
Weatherford International plc
WFT
– –
-1,046,334
Closed -$2.84M
TLP
142
DELISTED
Transmontaigne
TLP
– –
-9,700
Closed -$373K
NFX
143
DELISTED
Newfield Exploration
NFX
– –
-167,320
Closed -$4.82M
DM
144
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-295,377
Closed -$5.29M
EQGP
145
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,409,305
Closed -$29.4M
KMI.PRA
146
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-63,000
Closed -$2.1M
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,698,328
Closed -$283M
2 3 4 5
6

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RAM
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DPCM
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IFA
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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.