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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
+29.53%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
PUT
NOV
NOV
$7.3B
– –
-96,100
Closed -$51K
OIS icon
152
Oil States International
OIS
$522M
– –
-7,127
Closed -$225K
OSK icon
153
Oshkosh
OSK
$9.57B
– –
-20,000
Closed -$817K
PTEN icon
154
Patterson-UTI
PTEN
$4.11B
– –
-25,823
Closed -$455K
RES icon
155
RPC Inc
RES
$1.35B
– –
-47,413
Closed -$672K
SHW icon
156
Sherwin-Williams
SHW
$88B
– –
-38,943
Closed -$3.69M
TEX icon
157
Terex
TEX
$7.64B
– –
-41,321
Closed -$1.03M
THR
158
DELISTED
Thermon Group Holdings
THR
– –
-16,025
Closed -$281K
UNP icon
159
PUT
Union Pacific
UNP
$174B
– –
-31,000
Closed -$102K
XPRO icon
160
Expro Ltd
XPRO
$1.94B
– –
-3,443
Closed -$340K
CCEC
161
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-667,604
Closed -$14.8M
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,653
Closed -$1.17M
AMJ
163
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-687,500
Closed -$469K
ATCO
164
PUT
DELISTED
Atlas Corp.
ATCO
– –
-55,800
Closed -$11K
HMLP
165
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-51,339
Closed -$895K
WBT
166
DELISTED
Welbilt, Inc.
WBT
– –
-35,439
Closed -$522K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,233
Closed -$488K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-101,700
Closed -$4.93M
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
– –
-77,408
Closed -$7.53M
SDRL
170
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-255
Closed -$155K
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
– –
-26,450
Closed -$1.15M
NSH
172
DELISTED
NuStar GP Holdings LLC
NSH
– –
-71,300
Closed -$1.48M
CPN
173
DELISTED
Calpine Corporation
CPN
– –
-115,000
Closed -$1.75M
RICE
174
DELISTED
Rice Energy Inc.
RICE
– –
-36,154
Closed -$505K
CPGX
175
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-80,405
Closed -$2.02M
4 5 6
7
8

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RAM
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IFA
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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.