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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
+0.32%
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
$3.13B
AUM Growth
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
176
DELISTED
Clearway Energy Class A
CWEN.A
– –
-225,000
Closed -$3.96M
FANG icon
177
Diamondback Energy
FANG
$52.7B
– –
-64,634
Closed -$5.74M
NBR icon
178
Nabors Industries
NBR
$1.21B
– –
-450
Closed -$165K
PTEN icon
179
CALL
Patterson-UTI
PTEN
$3.76B
– –
-18,000
Closed -$1K
RRC icon
180
Range Resources
RRC
$8.95B
– –
-89,000
Closed -$2.06M
SBLK icon
181
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-16,500
Closed -$20K
VLO icon
182
Valero Energy
VLO
$85.9B
– –
-66,000
Closed -$4.45M
WLK icon
183
Westlake Corp
WLK
$9.9B
– –
-55,827
Closed -$3.7M
XLI icon
184
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-75,000
Closed -$45K
CPE
185
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-3,030
Closed -$2K
PBFX
186
DELISTED
PBF LOGISTICS LP
PBFX
– –
-49,900
Closed -$973K
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,375
Closed -$206K
GLOG
188
DELISTED
GASLOG LTD
GLOG
– –
-316,429
Closed -$4.83M
CNXM
189
DELISTED
CNX Midstream Partners LP
CNXM
– –
-17,400
Closed -$330K
NE
190
DELISTED
Noble Corporation
NE
– –
-17,500
Closed -$65.7K
PES
191
DELISTED
Pioneer Energy Services Corp.
PES
– –
-110,000
Closed -$226K
EGN
192
DELISTED
Energen
EGN
– –
-119,035
Closed -$5.88M
OKS
193
DELISTED
Oneok Partners LP
OKS
– –
-1,229,900
Closed -$62.8M
GRA
194
DELISTED
W.R. Grace & Co.
GRA
– –
-33,500
Closed -$2.41M
SWFT
195
DELISTED
Swift Transportation Company
SWFT
– –
-361,486
Closed -$9.58M
4 5 6 7
8

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.