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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$55.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
176
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-232,434
Closed -$407K
WFT
177
CALL
DELISTED
Weatherford International plc
WFT
– –
-217,200
Closed -$13K
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,735
Closed -$286K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-230,600
Closed -$9.5M
GNRT
180
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-223,110
Closed -$2.11M
AHGP
181
DELISTED
Alliance Holdings GP
AHGP
– –
-96,750
Closed -$1.95M
WNRL
182
DELISTED
Western Refining Logistics, LP
WNRL
– –
-181,875
Closed -$4.46M
NEFF
183
DELISTED
Neff Corporation
NEFF
– –
-354,307
Closed -$2.71M
WPT
184
DELISTED
World Point Terminals, LP
WPT
– –
-26,000
Closed -$348K
PTXP
185
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-25,900
Closed -$335K
NGLS
186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,184,871
Closed -$19.6M
WPZ
187
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-230,000
Closed -$331K
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-175,536
Closed -$463K
VNR
189
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-264,544
Closed -$788K
MLPN
190
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-189,702
Closed -$3.53M
ETP
191
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-310,000
Closed -$310K
4 5 6 7
8

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.