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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
-5.43%
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
$2.22B
AUM Growth
-$107M
Cap. Flow
+$54.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.78%
Holding
191
New
39
Increased
53
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$39.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$37.8M
3
NS
NuStar Energy L.P.
NS
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31.5M
2
WMB icon
Williams Companies
WMB
+$26M
3
PAA icon
Plains All American Pipeline
PAA
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$155M 6.98%
4,784,870
+1,357,455
+40% +$37.8M
EPD icon
2
Enterprise Products Partners
EPD
$82.1B
$114M 5.16%
4,646,393
+131,890
+3% +$3.07M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$111M 5.02%
4,436,496
+285,362
+7% +$6.47M
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
$108M 4.89%
2,960,833
+458,252
+18% +$16.2M
GEL icon
5
Genesis Energy
GEL
$1.85B
$94.7M 4.27%
2,978,239
+130,534
+5% +$3.63M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$89.9M 4.05%
1,207,929
-179,231
-13% -$12.6M
TRGP icon
7
Targa Resources
TRGP
$57.4B
$88.4M 3.99%
2,961,114
+1,644,714
+125% +$39.2M
MPLX icon
8
MPLX
MPLX
$59.5B
$82.9M 3.74%
2,791,571
+121,702
+5% +$3.3M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$78M 3.52%
1,707,487
-98,477
-5% -$4.3M
NS
10
DELISTED
NuStar Energy L.P.
NS
$70.3M 3.17%
1,740,910
+488,932
+39% +$17M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$63.3M 2.85%
3,455,623
+752,084
+28% +$13.3M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.5M 2.82%
908,831
-195,901
-18% -$12.8M
OKS
13
DELISTED
Oneok Partners LP
OKS
$57.6M 2.6%
1,834,905
-1,117,555
-38% -$31.5M
WES
14
DELISTED
Western Gas Partners Lp
WES
$55.9M 2.52%
1,286,560
+454,504
+55% +$16.8M
ET icon
15
Energy Transfer Partners
ET
$70.2B
$53.7M 2.42%
7,535,841
+736,763
+11% +$5.78M
PAA icon
16
Plains All American Pipeline
PAA
$17.2B
$52M 2.35%
2,480,804
-1,043,812
-30% -$22M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$51.3M 2.32%
2,510,350
+656,780
+35% +$12.9M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$40.8M 1.84%
3,383,200
+146,202
+5% +$1.61M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$34.9M 1.57%
1,280,600
+710,750
+125% +$14.9M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34.8M 1.57%
556,236
+42,875
+8% +$2.5M
OKE icon
21
Oneok
OKE
$56.5B
$31.7M 1.43%
1,062,205
-51,690
-5% -$1.27M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$27.9M 1.26%
410,224
+49,918
+14% +$3.05M
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.6M 1.24%
817,633
+15,178
+2% +$450K
EQGP
24
DELISTED
EQGP Holdings, LP
EQGP
$26.5M 1.2%
983,247
+178,052
+22% +$3.93M
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
$25.6M 1.16%
1,386,417
+692,147
+100% +$12.2M
1
2 3 4 5

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NXG Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, NXG Investment Management held 191 positions worth $2.22B, down 4.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NXG Investment Management's Q1 2016 filing shows 39 new, 53 increased, 41 reduced and 56 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M. The largest sale was Oneok Partners LP, an estimated $31.5M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q1 2016 buy was Boardwalk Pipeline Partners: 758,771 shares worth $11.2M.
  • NXG Investment Management added most to Targa Resources in Q1 2016, an estimated $39.2M increase.
  • NXG Investment Management's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $31.5M.
  • NXG Investment Management fully exited Williams Companies in Q1 2016, selling an estimated $26M.
  • NXG Investment Management's ten largest holdings make up 45% of its $2.22B portfolio in Q1 2016.
  • NXG Investment Management opened 39 new positions and closed 56 in Q1 2016.
  • NXG Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.22B.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.