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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
CALL
Flowserve
FLS
$10.1B
$2K ﹤0.01%
43,400
+2,000
+5% +$88.3K
KMI icon
152
CALL
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
+62,000
New +$1.48M
APD icon
153
Air Products & Chemicals
APD
$68.6B
– –
-28,348
Closed -$3.35M
CP icon
154
Canadian Pacific Kansas City
CP
$79.6B
– –
-171,920
Closed -$4.94M
CSX icon
155
CSX Corp
CSX
$92.8B
– –
-882,492
Closed -$8.01M
DINO icon
156
CALL
HF Sinclair
DINO
$15.2B
– –
-31,000
Closed -$81K
FTI icon
157
TechnipFMC
FTI
$29.1B
– –
-41,677
Closed -$961K
GBX icon
158
The Greenbrier Companies
GBX
$1.43B
– –
-88,589
Closed -$2.84M
J icon
159
Jacobs Solutions
J
$17.2B
– –
-146,447
Closed -$4.53M
JBHT icon
160
JB Hunt Transport Services
JBHT
$25B
– –
-43,824
Closed -$3.13M
LECO icon
161
Lincoln Electric
LECO
$15.1B
– –
-35,451
Closed -$1.86M
MTW icon
162
Manitowoc
MTW
$681M
– –
-11,752
Closed -$160K
NMM icon
163
Navios Maritime Partners
NMM
$2.24B
– –
-127,733
Closed -$14M
NVGS icon
164
Navigator Holdings
NVGS
$1.25B
– –
-113,400
Closed -$1.51M
PWR icon
165
Quanta Services
PWR
$99.4B
– –
-9,115
Closed -$221K
TK icon
166
Teekay
TK
$973M
– –
-1,790,936
Closed -$46.6M
TTEK icon
167
Tetra Tech
TTEK
$8.97B
– –
-108,545
Closed -$528K
UNP icon
168
CALL
Union Pacific
UNP
$174B
– –
-18,600
Closed -$1K
URI icon
169
United Rentals
URI
$70.8B
– –
-21,743
Closed -$1.31M
VLO icon
170
Valero Energy
VLO
$90.7B
– –
-82,004
Closed -$5.59M
WLKP icon
171
Westlake Chemical Partners
WLKP
$764M
– –
-14,100
Closed -$247K
CMBT
172
CMB.TECH NV
CMBT
$4.67B
– –
-67,216
Closed -$934K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.07B
– –
-25,000
Closed -$545K
KSU
174
DELISTED
Kansas City Southern
KSU
– –
-8,998
Closed -$818K
MINI
175
DELISTED
Mobile Mini Inc
MINI
– –
-61,559
Closed -$1.9M
4 5 6
7
8

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NP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.