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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
-25.02%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.64%
AUM
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$184M
Cap. Flow %
-7.01%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$126M 4.81%
5,079,338
+1,694,063
+50% +$47M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$120M 4.58%
2,931,918
+153,061
+6% +$7.42M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$113M 4.31%
5,441,271
-206,339
-4% -$5.83M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$113M 4.3%
4,089,001
-277,676
-6% -$9.19M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$106M 4.02%
3,690,391
+1,382,576
+60% +$46.9M
GEL icon
6
Genesis Energy
GEL
$1.87B
$106M 4.02%
2,754,593
+797,767
+41% +$34.4M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$101M 3.86%
1,529,300
+72,880
+5% +$5.51M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$89.9M 3.42%
1,997,465
+312,912
+19% +$16.2M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$78.3M 2.98%
2,451,635
-90,114
-4% -$3.77M
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$62.2M 2.37%
2,114,408
+171,176
+9% +$6.72M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$62M 2.36%
1,445,923
+88,308
+7% +$5.03M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$61.4M 2.33%
2,020,715
+693,150
+52% +$25.3M
NGL icon
13
NGL Energy Partners
NGL
$2.05B
$57.1M 2.17%
2,861,022
+87,298
+3% +$2.22M
TRGP icon
14
Targa Resources
TRGP
$58B
$54.6M 2.08%
1,059,705
-95,179
-8% -$6.96M
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54.2M 2.06%
1,865,110
-825,190
-31% -$27.8M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53.1M 2.02%
883,223
-246,474
-22% -$16.8M
TK icon
17
Teekay
TK
$1.01B
$53.1M 2.02%
1,790,936
-132,544
-7% -$4.74M
NS
18
DELISTED
NuStar Energy L.P.
NS
$53M 2.02%
1,182,685
-202,080
-15% -$10.7M
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.34B
$48.8M 1.86%
1,131,868
-22,071
-2% -$1.12M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$48.3M 1.84%
3,062,630
-1,233,790
-29% -$23M
PAGP icon
21
Plains GP Holdings
PAGP
$5.21B
$42.7M 1.62%
915,753
-120,304
-12% -$6.73M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$40.6M 1.54%
1,641,885
-523,880
-24% -$15M
WES
23
DELISTED
Western Gas Partners Lp
WES
$40.5M 1.54%
864,601
-53,360
-6% -$3.02M
OKS
24
DELISTED
Oneok Partners LP
OKS
$39.7M 1.51%
1,355,680
+514,880
+61% +$16.7M
GLNG icon
25
Golar LNG
GLNG
$5B
$37M 1.41%
1,325,587
-52,488
-4% -$2.03M
1
2 3 4 5

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IFA
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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $184M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.