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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
-2.46%
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
$2.32B
AUM Growth
-$305M
Cap. Flow
+$13.1M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 78.68%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,065
Closed -$1.47M
SDLP
177
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-13,858
Closed -$1.3M
ANDV
178
DELISTED
Andeavor
ANDV
– –
-95,037
Closed -$9.24M
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
– –
-127,300
Closed -$3.4M
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,440,774
Closed -$8.64M
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,409
Closed -$492K
CGI
182
DELISTED
Celadon Group Inc
CGI
– –
-19,653
Closed -$315K
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,445,923
Closed -$62M
LRE
184
DELISTED
LRR ENERGY LP
LRE
– –
-243,260
Closed -$983K
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-358,800
Closed -$2.22M
LNCO
186
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-139,600
Closed -$126K
4 5 6 7
8

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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q4 2015 filing shows 38 new, 52 increased, 57 reduced and 34 closed positions. Its largest new stake was CIMAREX ENERGY CO: 104,871 shares worth $9.37M. The largest sale was Kinder Morgan, an estimated $97.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.