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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
+27.58%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$67.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
TTE icon
TotalEnergies
TTE
+$48.3M
4
OKE icon
Oneok
OKE
+$39.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
– –
-46,000
Closed -$2.3M
ERF
127
DELISTED
Enerplus Corporation
ERF
– –
-40,000
Closed -$310K
XOG
128
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-386,707
Closed -$1.66M
NAV
129
DELISTED
Navistar International
NAV
– –
-69,036
Closed -$1.79M
TCP
130
DELISTED
TC Pipelines LP
TCP
– –
-157,600
Closed -$5.06M
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-92,464
Closed -$1.83M
JAG
132
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-87,913
Closed -$802K
CJ
133
DELISTED
C&J Energy Services, Inc.
CJ
– –
-131,081
Closed -$1.77M
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,125,050
Closed -$34.4M
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
– –
-920
Closed -$1.56M
WES
136
DELISTED
Western Gas Partners Lp
WES
– –
-1,521,078
Closed -$64.2M
AM
137
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,271,949
Closed -$48.6M
2 3 4 5
6

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management's Q1 2019 filing shows 17 new, 34 increased, 47 reduced and 31 closed positions. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M. The largest sale was Western Gas Partners Lp, an estimated $64.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.3M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.