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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
-7.64%
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
$2.99B
AUM Growth
-$631M
Cap. Flow
-$292M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.82B
– –
-20,000
Closed -$249K
SND icon
152
Smart Sand
SND
$194M
– –
-15,856
Closed -$258K
STRL icon
153
Sterling Infrastructure
STRL
$16.7B
– –
-212,306
Closed -$1.96M
UNP icon
154
Union Pacific
UNP
$174B
– –
-101,356
Closed -$10.7M
VMC icon
155
Vulcan Materials
VMC
$36.9B
– –
-40,506
Closed -$4.88M
XLE icon
156
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-108,600
Closed -$9K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,100
Closed -$2.59M
SLCA
158
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,300
Closed -$67K
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-330,262
Closed -$15.8M
XEC
160
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,600
Closed -$33K
USCR
161
DELISTED
U S Concrete, Inc.
USCR
– –
-3,399
Closed -$219K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-96,606
Closed -$3.97M
EMES
163
DELISTED
Emerge Energy Services LP
EMES
– –
-34,700
Closed -$481K
WFT
164
CALL
DELISTED
Weatherford International plc
WFT
– –
-49,900
Closed -$25K
ATW
165
CALL
DELISTED
Atwood Oceanics
ATW
– –
-30,500
Closed -$3K
ATW
166
DELISTED
Atwood Oceanics
ATW
– –
-13,563
Closed -$129K
FMSA
167
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-159,500
Closed -$58K
FMSA
168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,027,843
Closed -$7.53M
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,052
Closed -$302K
WNR
170
DELISTED
Western Refining Inc
WNR
– –
-170,000
Closed -$5.96M
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,373,372
Closed -$233M
SWFT
172
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-27,200
Closed -$1K
SXE
173
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-50,000
Closed -$174K
3 4 5 6
7

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $292M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.