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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
+14.28%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$196M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
55
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$40.8M
2
EEP
Enbridge Energy Partners
EEP
+$29.8M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.88B
– –
-47,447
Closed -$3.1M
CHRD icon
152
CALL
Chord Energy
CHRD
$7.58B
– –
-433,700
Closed -$126K
ET icon
153
CALL
Energy Transfer Partners
ET
$70.9B
– –
-61,900
Closed -$124K
HES
154
DELISTED
Hess
HES
– –
-40,685
Closed -$2.44M
MRC
155
DELISTED
MRC Global
MRC
– –
-361,287
Closed -$5.13M
NSC icon
156
Norfolk Southern
NSC
$75B
– –
-67,903
Closed -$5.78M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
– –
-261,678
Closed -$5.26M
SM icon
158
SM Energy
SM
$7.55B
– –
-20,658
Closed -$558K
TRP icon
159
TC Energy
TRP
$66B
– –
-43,600
Closed -$1.97M
WAB icon
160
Wabtec
WAB
$49.7B
– –
-74,889
Closed -$5.26M
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-296,002
Closed -$5.8M
EXTN
162
DELISTED
Exterran Corporation
EXTN
– –
-81,355
Closed -$1.04M
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-40,000
Closed -$450K
KSU
164
DELISTED
Kansas City Southern
KSU
– –
-6,195
Closed -$558K
GLOG
165
DELISTED
GASLOG LTD
GLOG
– –
-127,476
Closed -$1.66M
CRR
166
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-217,000
Closed -$21K
BRS
167
DELISTED
Bristow Group, Inc.
BRS
– –
-61,905
Closed -$740K
WFT
168
DELISTED
Weatherford International plc
WFT
– –
-755,882
Closed -$4.3M
EGN
169
DELISTED
Energen
EGN
– –
-118,291
Closed -$5.7M
ETP
170
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-185,900
Closed -$297K
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-780,141
Closed -$13.6M
ATW
172
PUT
DELISTED
Atwood Oceanics
ATW
– –
-433,700
Closed -$43K
JOY
173
PUT
DELISTED
Joy Global Inc
JOY
– –
-216,600
Closed -$221K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
– –
-72,200
Closed -$2.65M
FMSA
175
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-123,900
Closed -$9K
4 5 6
7
8

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IFA
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NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $196M of net new capital in Q3 2016, opening 42 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $40.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $40.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.