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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCSM icon
151
NCS Multistage Holdings
NCSM
$132M
– –
-6,012
Closed -$1.8M
PBF icon
152
PBF Energy
PBF
$7.86B
– –
-100,000
Closed -$3.39M
PDS
153
Precision Drilling
PDS
$1.05B
– –
-1,875
Closed -$104K
SLB icon
154
SLB Ltd
SLB
$78.9B
– –
-30,000
Closed -$1.94M
WTTR icon
155
Select Water Solutions
WTTR
$2.69B
– –
-231,122
Closed -$2.92M
X
156
DELISTED
US Steel
X
– –
-53,663
Closed -$1.89M
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-77,385
Closed -$2.92M
MMP
158
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-342,000
Closed -$711K
BKEP
159
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,161,200
Closed -$9.19M
XOG
160
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-289,731
Closed -$3.32M
USCR
161
DELISTED
U S Concrete, Inc.
USCR
– –
-50,852
Closed -$3.07M
HPR
162
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,240
Closed -$315K
AMID
163
DELISTED
American Midstream Partners, LP
AMID
– –
-2,312,308
Closed -$25M
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-723,007
Closed -$11.1M
EEP
165
DELISTED
Enbridge Energy Partners
EEP
– –
-2,180,000
Closed -$21M
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
– –
-239,000
Closed -$8.04M
ANW
167
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-38,809
Closed -$87K
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
– –
-263,300
Closed -$4.77M
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,382,322
Closed -$46.3M
TEP
170
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-114,900
Closed -$4.35M
3 4 5 6
7

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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.