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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
151
Precision Drilling
PDS
$974M
$227K 0.01%
+3,750
New +$205K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$223K 0.01%
+40,000
New +$233K
CHRD icon
153
Chord Energy
CHRD
$7.39B
$210K 0.01%
+25,000
New +$230K
ESV
154
DELISTED
Ensco Rowan plc
ESV
$177K 0.01%
+7,500
New +$166K
KEG
155
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$177K 0.01%
15,000
-5,000
-25% -$55.2K
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
$167K 0.01%
38,809
+8,809
+29% +$37.2K
XPRO icon
157
Expro Ltd
XPRO
$1.91B
$166K 0.01%
+4,167
New +$166K
DNOW icon
158
DNOW Inc
DNOW
$2.99B
$154K ﹤0.01%
14,000
+4,000
+40% +$45.7K
SPN
159
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
+22,500
New +$2.09M
RIG icon
160
Transocean
RIG
$5.82B
$107K ﹤0.01%
+10,000
New +$104K
CRR
161
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$95K ﹤0.01%
120,000
-15,000
-11% -$133K
PAA icon
162
CALL
Plains All American Pipeline
PAA
$16.1B
$86K ﹤0.01%
+210,000
New +$4.28M
ETP
163
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K ﹤0.01%
1,200,000
-180,000
-13% -$3.11M
SWN
164
CALL
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
+240,000
New +$1.4M
CLMT icon
165
PUT
Calumet Specialty Products
CLMT
$3.44B
$39K ﹤0.01%
+120,000
New +$1M
DO
166
PUT
DELISTED
Diamond Offshore Drilling
DO
$31K ﹤0.01%
90,000
+30,000
+50% +$488K
WFT
167
CALL
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+360,000
New +$1.33M
EMES
168
CALL
DELISTED
Emerge Energy Services LP
EMES
$24K ﹤0.01%
+75,000
New +$586K
FANG icon
169
PUT
Diamondback Energy
FANG
$52.7B
$22K ﹤0.01%
+27,000
New +$2.93M
CVNA icon
170
PUT
Carvana
CVNA
$77.9B
$21K ﹤0.01%
+120,000
New +$397K
NOV icon
171
PUT
NOV
NOV
$7B
$14K ﹤0.01%
+36,000
New +$1.22M
ALSN icon
172
Allison Transmission
ALSN
$9.82B
– –
-105,335
Closed -$3.95M
ATI icon
173
PUT
ATI
ATI
$31B
– –
-125,000
Closed -$6K
CAT icon
174
PUT
Caterpillar
CAT
$387B
– –
-24,000
Closed -$3K
DINO icon
175
PUT
HF Sinclair
DINO
$14.5B
– –
-90,000
Closed -$3K
5 6
7
8 9

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.