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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
176
PUT
VanEck Energy Income ETF
EINC
$77.4M
– –
-80,000
Closed -$14K
EPD icon
177
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-120,000
Closed -$61K
ETN icon
178
Eaton
ETN
$174B
– –
-64,636
Closed -$4.96M
FLS icon
179
Flowserve
FLS
$10.2B
– –
-86,300
Closed -$3.67M
FTI icon
180
CALL
TechnipFMC
FTI
$27.3B
– –
-80,640
Closed -$65K
HP icon
181
PUT
Helmerich & Payne
HP
$3.71B
– –
-75,000
Closed -$7K
KRP icon
182
Kimbell Royalty Partners
KRP
$1.48B
– –
-14,613
Closed -$231K
NBR icon
183
CALL
Nabors Industries
NBR
$1.21B
– –
-3,600
Closed -$104K
NGL icon
184
CALL
NGL Energy Partners
NGL
$2.11B
– –
-105,000
Closed -$75K
OII icon
185
PUT
Oceaneering
OII
$4.77B
– –
-75,000
Closed -$26K
OLN icon
186
Olin
OLN
$2.12B
– –
-25,000
Closed -$856K
PUMP icon
187
ProPetro Holding
PUMP
$1.35B
– –
-390,073
Closed -$5.6M
RES icon
188
PUT
RPC Inc
RES
$1.3B
– –
-240,000
Closed -$159K
SFL icon
189
PUT
SFL Corp
SFL
$1.61B
– –
-75,000
Closed -$4K
SPH icon
190
Suburban Propane Partners
SPH
$1.18B
– –
-435,204
Closed -$11.4M
TRGP icon
191
CALL
Targa Resources
TRGP
$55.1B
– –
-100,000
Closed -$223K
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-150,000
Closed -$22K
XOP icon
193
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-15,000
Closed -$7K
SAVE
194
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,000
Closed -$45K
ICD
195
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,201
Closed -$396K
HTZ
196
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-79,419
Closed -$19K
NE
197
PUT
DELISTED
Noble Corporation
NE
– –
-240,000
Closed -$36K
HCR
198
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-60,000
Closed -$42K
CHK
199
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,200
Closed -$5K
HOS
200
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-195,000
Closed -$85K
5 6 7
8
9

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.