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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
-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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
151
Covenant Logistics
CVLG
$850M
– –
-90,962
Closed -$1.14M
DHT icon
152
DHT Holdings
DHT
$2.95B
– –
-63,244
Closed -$491K
EXP icon
153
Eagle Materials
EXP
$6.47B
– –
-60,086
Closed -$4.59M
FLR icon
154
Fluor
FLR
$6.99B
– –
-20,000
Closed -$1.06M
FLS icon
155
Flowserve
FLS
$10.1B
– –
-86,913
Closed -$3.98M
GLNG icon
156
PUT
Golar LNG
GLNG
$5.16B
– –
-144,000
Closed -$547K
GTLS
157
DELISTED
Chart Industries
GTLS
– –
-69,512
Closed -$2.48M
HAL icon
158
Halliburton
HAL
$28B
– –
-25,237
Closed -$1.09M
HUBG icon
159
HUB Group
HUBG
$2.9B
– –
-20,000
Closed -$403K
KNOP icon
160
KNOT Offshore Partners
KNOP
$370M
– –
-85,970
Closed -$1.64M
NI icon
161
NiSource
NI
$20B
– –
-211,999
Closed -$3.8M
NRG icon
162
NRG Energy
NRG
$25B
– –
-312,365
Closed -$7.15M
PBF icon
163
PBF Energy
PBF
$7.86B
– –
-15,502
Closed -$441K
SAIA icon
164
Saia
SAIA
$9.49B
– –
-61,563
Closed -$2.42M
SO icon
165
Southern Company
SO
$105B
– –
-60,500
Closed -$2.54M
SRV
166
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-909
Closed -$67K
TK icon
167
CALL
Teekay
TK
$973M
– –
-62,000
Closed -$19K
TK icon
168
PUT
Teekay
TK
$973M
– –
-82,900
Closed -$46K
TNK icon
169
Teekay Tankers
TNK
$2.64B
– –
-9,418
Closed -$498K
UNP icon
170
Union Pacific
UNP
$174B
– –
-3,810
Closed -$348K
VET icon
171
Vermilion Energy
VET
$1.75B
– –
-175,650
Closed -$7.59M
X
172
DELISTED
US Steel
X
– –
-25,837
Closed -$533K
SMC
173
Summit Midstream
SMC
$440M
– –
-6,014
Closed -$2.98M
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-368,800
Closed -$11.5M
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,400
Closed -$1.25M
4 5 6
7
8

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RAM
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DPCM
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IFA
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AFP
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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.