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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
+11.62%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$137M
Cap. Flow %
3.77%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$123M
2
WPZ
Williams Partners L.P.
WPZ
+$31.3M
3
OKE icon
Oneok
OKE
+$30.6M
4
EEP
Enbridge Energy Partners
EEP
+$28.7M
5
OKS
Oneok Partners LP
OKS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
– –
-4,448
Closed -$450K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
– –
-10,334
Closed -$136K
GLNG icon
153
CALL
Golar LNG
GLNG
$5.13B
– –
-31,000
Closed -$42K
HLX icon
154
Helix Energy Solutions
HLX
$1.41B
– –
-21,692
Closed -$191K
KEX icon
155
Kirby Corp
KEX
$6.93B
– –
-48,033
Closed -$3.19M
OXY icon
156
Occidental Petroleum
OXY
$55.9B
– –
-46,100
Closed -$3.28M
PAA icon
157
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-4,000
Closed -$8K
PBF icon
158
PBF Energy
PBF
$7.31B
– –
-120,000
Closed -$3.35M
SM icon
159
CALL
SM Energy
SM
$6.87B
– –
-30,900
Closed -$9K
SM icon
160
SM Energy
SM
$6.87B
– –
-446,658
Closed -$15.4M
SO icon
161
Southern Company
SO
$107B
– –
-60,000
Closed -$2.95M
SRE icon
162
Sempra
SRE
$54.8B
– –
-65,970
Closed -$3.32M
SUN icon
163
CALL
Sunoco
SUN
$13.3B
– –
-532,000
Closed -$1.41M
SUN icon
164
PUT
Sunoco
SUN
$13.3B
– –
-532,000
Closed -$133K
TK icon
165
Teekay
TK
$985M
– –
-988,499
Closed -$7.94M
XOM icon
166
ExxonMobil
XOM
$634B
– –
-53,400
Closed -$4.82M
SWN
167
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-216,500
Closed -$4K
CLR
168
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,600
Closed -$2K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
– –
-69,000
Closed -$2.63M
NE
170
DELISTED
Noble Corporation
NE
– –
-24,796
Closed -$147K
SRCI
171
DELISTED
SRC Energy Inc
SRCI
– –
-14,585
Closed -$130K
NFX
172
CALL
DELISTED
Newfield Exploration
NFX
– –
-31,000
Closed -$20K
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-255,762
Closed -$5.5M
RICE
174
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-123,700
Closed -$6K
ATW
175
PUT
DELISTED
Atwood Oceanics
ATW
– –
-92,800
Closed -$32K
4 5 6
7
8

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GF
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NP
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RAM
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DPCM
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IFA
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PCG
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AFP
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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $137M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $123M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $123M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.