We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28.2B
– –
-117,537
Closed -$5.74M
HESM icon
152
Hess Midstream
HESM
$5.2B
– –
-124,040
Closed -$2.46M
KOS icon
153
Kosmos Energy
KOS
$1.52B
– –
-161,000
Closed -$1.1M
NBR icon
154
Nabors Industries
NBR
$1.3B
– –
-6,937
Closed -$2.37M
NOV icon
155
PUT
NOV
NOV
$7.49B
– –
-36,000
Closed -$14K
PAA icon
156
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-210,000
Closed -$86K
RIG icon
157
Transocean
RIG
$6.49B
– –
-10,000
Closed -$107K
RRC icon
158
Range Resources
RRC
$9.5B
– –
-16,500
Closed -$281K
XPRO icon
159
Expro Ltd
XPRO
$2.05B
– –
-4,167
Closed -$166K
SWN
160
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-240,000
Closed -$41K
SWN
161
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$223K
AMJ
162
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-700,000
Closed -$1.12M
NS
163
DELISTED
NuStar Energy L.P.
NS
– –
-576,000
Closed -$17.3M
OMP
164
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-250,000
Closed -$4.36M
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
– –
-312,000
Closed -$2.99M
TCP
166
DELISTED
TC Pipelines LP
TCP
– –
-114,300
Closed -$6.07M
MLPI
167
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-36,101
Closed -$873K
HCR
168
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-868,375
Closed -$9.29M
AKS
169
DELISTED
AK Steel Holding Corp
AKS
– –
-589,136
Closed -$3.33M
SRCI
170
DELISTED
SRC Energy Inc
SRCI
– –
-35,060
Closed -$299K
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-42,768
Closed -$3.37M
CRR
172
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-120,000
Closed -$95K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
– –
-33,986
Closed -$1.68M
EMES
174
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-75,000
Closed -$24K
EMES
175
DELISTED
Emerge Energy Services LP
EMES
– –
-232,794
Closed -$1.67M
4 5 6
7
8

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.