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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
BRS
201
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-126,000
Closed -$62K
ANW
202
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-90,000
Closed -$49K
ANDV
203
PUT
DELISTED
Andeavor
ANDV
– –
-30,000
Closed -$7K
NSH
204
DELISTED
NuStar GP Holdings LLC
NSH
– –
-35,800
Closed -$788K
RICE
205
DELISTED
Rice Energy Inc.
RICE
– –
-75,000
Closed -$2.17M
FMSA
206
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-210,000
Closed -$204K
WES
207
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-30,000
Closed -$78K
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,400
Closed -$130K
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.