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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
-2.46%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.7%
AUM
$2.32B
AUM Growth
-$305M
Cap. Flow
-$111M
Cap. Flow %
-4.75%
Top 10 Hldgs %
44.27%
Holding
186
New
38
Increased
52
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$85.2M
2
OKS
Oneok Partners LP
OKS
+$48.5M
3
PAA icon
Plains All American Pipeline
PAA
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$97.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$62M
3
TK icon
Teekay
TK
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 87.37%
2 Industrials 4.43%
3 Materials 3.42%
4 Miscellaneous 1.99%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$116M 4.97%
3,427,415
+495,497
+17% +$19.4M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$115M 4.97%
4,514,503
-564,835
-11% -$14.7M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$107M 4.59%
4,151,134
+460,743
+12% +$12.8M
MPLX icon
4
MPLX
MPLX
$59.2B
$105M 4.52%
2,669,869
+2,256,419
+546% +$85.2M
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$105M 4.5%
1,387,160
-142,140
-9% -$10.1M
GEL icon
6
Genesis Energy
GEL
$1.87B
$105M 4.5%
2,847,705
+93,112
+3% +$3.61M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$104M 4.47%
2,502,581
+388,173
+18% +$13.6M
ET icon
8
Energy Transfer Partners
ET
$73.4B
$93.4M 4.02%
6,799,078
+1,357,807
+25% +$25.4M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$90.9M 3.91%
1,805,964
-191,501
-10% -$9.72M
OKS
10
DELISTED
Oneok Partners LP
OKS
$89M 3.83%
2,952,460
+1,596,780
+118% +$48.5M
PAA icon
11
Plains All American Pipeline
PAA
$18.2B
$81.4M 3.5%
3,524,616
+1,503,901
+74% +$40.5M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75M 3.23%
1,104,732
+221,509
+25% +$14.4M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$62.4M 2.68%
2,703,539
+1,061,654
+65% +$26.6M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$53.7M 2.31%
3,236,998
+174,368
+6% +$2.82M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$51.6M 2.22%
1,853,570
-598,065
-24% -$18M
NS
16
DELISTED
NuStar Energy L.P.
NS
$50.2M 2.16%
1,251,978
+69,293
+6% +$2.99M
CCEC
17
Capital Clean Energy Carriers
CCEC
$1.34B
$43.8M 1.88%
1,133,803
+1,935
+0.2% +$86.2K
WES
18
DELISTED
Western Gas Partners Lp
WES
$39.5M 1.7%
832,056
-32,545
-4% -$1.57M
TRGP icon
19
Targa Resources
TRGP
$61.3B
$35.6M 1.53%
1,316,400
+256,695
+24% +$11.4M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31.5M 1.36%
513,361
+122,142
+31% +$7.09M
OKE icon
21
Oneok
OKE
$59.7B
$27.5M 1.18%
1,113,895
+176,345
+19% +$5.29M
WMB icon
22
Williams Companies
WMB
$87.6B
$26M 1.12%
1,011,001
+11,911
+1% +$416K
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
$26M 1.12%
4,618,484
– –
PSX icon
24
Phillips 66
PSX
$106B
$25.7M 1.11%
314,113
-95,889
-23% -$8.27M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$25.1M 1.08%
526,350
+465,400
+764% +$19.8M
1
2 3 4 5

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ACM
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NXG Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, NXG Investment Management held 186 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management withdrew a net $111M in Q4 2015, closing 34 positions and reducing 57 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in CIMAREX ENERGY CO worth $9.37M.

  • NXG Investment Management's largest Q4 2015 buy was CIMAREX ENERGY CO: 104,871 shares worth $9.37M.
  • NXG Investment Management added most to MPLX in Q4 2015, an estimated $85.2M increase.
  • NXG Investment Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $97.1M.
  • NXG Investment Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $62M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.32B portfolio in Q4 2015.
  • NXG Investment Management opened 38 new positions and closed 34 in Q4 2015.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.