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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
151
Methanex
MEOH
$4.27B
– –
-47,192
Closed -$1.56M
MLM icon
152
Martin Marietta Materials
MLM
$33.3B
– –
-23,467
Closed -$3.21M
NBR icon
153
Nabors Industries
NBR
$1.31B
– –
-1,917
Closed -$816K
ODFL icon
154
Old Dominion Freight Line
ODFL
$43.9B
– –
-132,933
Closed -$2.62M
PAA icon
155
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-450,000
Closed -$139K
PPL
156
PPL Corp
PPL
$26.4B
– –
-100,000
Closed -$3.41M
STLD icon
157
Steel Dynamics
STLD
$38.5B
– –
-25,846
Closed -$462K
TK icon
158
CALL
Teekay
TK
$955M
– –
-55,800
Closed -$3K
TNK icon
159
Teekay Tankers
TNK
$2.6B
– –
-19,386
Closed -$1.07M
VET icon
160
Vermilion Energy
VET
$1.74B
– –
-101,880
Closed -$2.77M
VLO icon
161
PUT
Valero Energy
VLO
$91.5B
– –
-24,800
Closed -$11K
VMC icon
162
Vulcan Materials
VMC
$37.3B
– –
-59,060
Closed -$5.61M
VNOM icon
163
Viper Energy
VNOM
$15.2B
– –
-16,000
Closed -$223K
WES icon
164
Western Midstream Partners
WES
$19.8B
– –
-549,525
Closed -$19.9M
WMB icon
165
Williams Companies
WMB
$88.8B
– –
-1,011,001
Closed -$26M
X
166
DELISTED
US Steel
X
– –
-20,688
Closed -$165K
SMC
167
Summit Midstream
SMC
$449M
– –
-1,860
Closed -$523K
AMJ
168
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,416,900
Closed -$14K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,800
Closed -$348K
ENBL
170
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,002,637
Closed -$9.22M
MCEP
171
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-10,130
Closed -$231K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,148
Closed -$5.49M
TGE
173
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-580,720
Closed -$9.27M
TOO
174
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-250,000
Closed -$1.62M
AMID
175
DELISTED
American Midstream Partners, LP
AMID
– –
-75,300
Closed -$609K
4 5 6
7
8

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.