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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
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
CALL
DELISTED
Weatherford International plc
WFT
– –
-360,000
Closed -$25K
ETP
177
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,200,000
Closed -$60K
ANDV
178
DELISTED
Andeavor
ANDV
– –
-31,975
Closed -$3.66M
CAFD
179
DELISTED
8point3 Energy Partners LP
CAFD
– –
-263,500
Closed -$4.01M
AHGP
180
DELISTED
Alliance Holdings GP
AHGP
– –
-19,000
Closed -$509K
BBG
181
DELISTED
Bill Barrett Corp
BBG
– –
-200,000
Closed -$1.03M
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-245,736
Closed -$1.29M
ESV
183
DELISTED
Ensco Rowan plc
ESV
– –
-7,500
Closed -$177K
KEG
184
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,000
Closed -$177K
DO
185
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-90,000
Closed -$31K
SPN
186
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,500
Closed -$112K
4 5 6 7
8

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NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.