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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
CALL
DELISTED
Western Gas Partners Lp
WES
$78K ﹤0.01%
+30,000
New +$1.56M
NGL icon
152
CALL
NGL Energy Partners
NGL
$2.11B
$75K ﹤0.01%
+105,000
New +$1.16M
FTI icon
153
CALL
TechnipFMC
FTI
$27.3B
$65K ﹤0.01%
+80,640
New +$1.62M
BRS
154
PUT
DELISTED
Bristow Group, Inc.
BRS
$62K ﹤0.01%
+126,000
New +$1.03M
EPD icon
155
CALL
Enterprise Products Partners
EPD
$81.7B
$61K ﹤0.01%
+120,000
New +$3.17M
ANW
156
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$49K ﹤0.01%
+90,000
New +$445K
SAVE
157
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$45K ﹤0.01%
+36,000
New +$1.44M
HCR
158
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$42K ﹤0.01%
+60,000
New +$527K
CRR
159
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$40K ﹤0.01%
+135,000
New +$953K
DO
160
PUT
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
+60,000
New +$722K
NE
161
PUT
DELISTED
Noble Corporation
NE
$36K ﹤0.01%
+240,000
New +$901K
OII icon
162
PUT
Oceaneering
OII
$4.77B
$26K ﹤0.01%
+75,000
New +$1.82M
XLE icon
163
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22K ﹤0.01%
+150,000
New +$4.88M
HTZ
164
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
+79,419
New +$1.25M
EINC icon
165
PUT
VanEck Energy Income ETF
EINC
$77.4M
$14K ﹤0.01%
+80,000
New +$5.68M
HP icon
166
PUT
Helmerich & Payne
HP
$3.71B
$7K ﹤0.01%
+75,000
New +$3.71M
XOP icon
167
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7K ﹤0.01%
+15,000
New +$1.88M
ANDV
168
PUT
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+30,000
New +$2.95M
ATI icon
169
PUT
ATI
ATI
$31B
$6K ﹤0.01%
+125,000
New +$2.47M
CHK
170
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1,200
New +$1.03M
SFL icon
171
PUT
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
+75,000
New +$1.02M
CAT icon
172
PUT
Caterpillar
CAT
$387B
$3K ﹤0.01%
+24,000
New +$2.76M
DINO icon
173
PUT
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
+90,000
New +$2.71M
BIL icon
174
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-35,000
Closed -$44K
CHRD icon
175
Chord Energy
CHRD
$7.39B
– –
-31,000
Closed -$250K
4 5 6
7
8

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.