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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
151
Precision Drilling
PDS
$1.05B
– –
-34,306
Closed -$2.87M
PNR icon
152
Pentair
PNR
$10.7B
– –
-61,183
Closed -$2.64M
PPG icon
153
PPG Industries
PPG
$25.7B
– –
-19,887
Closed -$2.06M
PSX icon
154
CALL
Phillips 66
PSX
$86B
– –
-31,100
Closed -$96K
R icon
155
Ryder
R
$9.98B
– –
-63,436
Closed -$4.18M
SEE
156
DELISTED
Sealed Air
SEE
– –
-172,469
Closed -$7.9M
SHW icon
157
Sherwin-Williams
SHW
$88.1B
– –
-31,065
Closed -$2.87M
STNG icon
158
Scorpio Tankers
STNG
$3.83B
– –
-118,882
Closed -$5.5M
TDW icon
159
CALL
Tidewater
TDW
$4.46B
– –
-2,877
Closed -$5K
TECK icon
160
Teck Resources
TECK
$32.8B
– –
-14,503
Closed -$261K
TISI icon
161
Team
TISI
$75.7M
– –
-10,767
Closed -$3.52M
TNK icon
162
Teekay Tankers
TNK
$2.64B
– –
-80,295
Closed -$1.63M
TRN icon
163
Trinity Industries
TRN
$2.3B
– –
-35,903
Closed -$625K
VLO icon
164
Valero Energy
VLO
$90.7B
– –
-25,580
Closed -$1.36M
XOP icon
165
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-81,225
Closed -$143K
XYL icon
166
Xylem
XYL
$28.3B
– –
-64,391
Closed -$3.38M
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
– –
-47,859
Closed -$3.21M
PE
168
DELISTED
PARSLEY ENERGY INC
PE
– –
-287,928
Closed -$9.65M
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
– –
-361
Closed -$452K
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
– –
-87,639
Closed -$959K
BRS
171
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-185,700
Closed -$251K
WFT
172
CALL
DELISTED
Weatherford International plc
WFT
– –
-619,500
Closed -$8K
DYN
173
DELISTED
Dynegy, Inc.
DYN
– –
-520,734
Closed -$6.45M
CGI
174
DELISTED
Celadon Group Inc
CGI
– –
-105,495
Closed -$922K
WNRL
175
DELISTED
Western Refining Logistics, LP
WNRL
– –
-14,400
Closed -$334K
4 5 6
7
8

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RAM
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DPCM
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IFA
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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.