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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
+29.54%
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
$2.82B
AUM Growth
+$598M
Cap. Flow
+$180M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.76%
Holding
177
New
42
Increased
41
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$74.8M
2
WMB icon
Williams Companies
WMB
+$35.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.3M
2
NS
NuStar Energy L.P.
NS
+$41.3M
3
PAA icon
Plains All American Pipeline
PAA
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 79.78%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$166M 5.89%
4,357,238
-427,632
-9% -$15.3M
NGL icon
2
NGL Energy Partners
NGL
$1.87B
$155M 5.49%
8,005,111
+5,376,459
+205% +$74.8M
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$148M 5.27%
5,066,570
+420,177
+9% +$11.3M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$128M 4.53%
3,681,431
+1,171,081
+47% +$34.7M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$114M 4.06%
3,972,172
-464,324
-10% -$12.8M
TRGP icon
6
Targa Resources
TRGP
$56.2B
$104M 3.7%
2,473,651
-487,463
-16% -$19.1M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$104M 3.69%
1,294,978
+87,049
+7% +$6.56M
GEL icon
8
Genesis Energy
GEL
$1.81B
$102M 3.61%
2,648,856
-329,383
-11% -$11.5M
MPLX icon
9
MPLX
MPLX
$60.1B
$93M 3.3%
2,764,722
-26,849
-1% -$852K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90.5M 3.22%
2,678,756
-282,077
-10% -$9.76M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$87.9M 3.12%
3,786,993
+331,370
+10% +$7.02M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$84.5M 3%
1,706,479
-1,008
-0.1% -$47.4K
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$78.5M 2.79%
4,720,657
+1,337,457
+40% +$19.5M
WES
14
DELISTED
Western Gas Partners Lp
WES
$68.2M 2.42%
1,352,852
+66,292
+5% +$3.2M
OKS
15
DELISTED
Oneok Partners LP
OKS
$64.1M 2.28%
1,601,075
-233,830
-13% -$8.55M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59.6M 2.12%
784,662
-124,169
-14% -$8.81M
OKE icon
17
Oneok
OKE
$55.9B
$47.1M 1.67%
993,474
-68,731
-6% -$2.73M
ET icon
18
Energy Transfer Partners
ET
$69.5B
$46.4M 1.65%
3,229,133
-4,306,708
-57% -$51.3M
NS
19
DELISTED
NuStar Energy L.P.
NS
$43.7M 1.55%
877,240
-863,670
-50% -$41.3M
RMP
20
DELISTED
Rice Midstream Partners LP
RMP
$40.9M 1.45%
1,999,942
+1,944,798
+3,527% +$33.7M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$40.6M 1.44%
1,178,100
-102,500
-8% -$3.37M
WMB icon
22
Williams Companies
WMB
$85.8B
$38.7M 1.37%
+1,788,972
New +$35.9M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$37.3M 1.32%
+810,100
New +$35.1M
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$35.8M 1.27%
1,100,700
+72,200
+7% +$2.1M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$34.9M 1.24%
1,906,655
+1,279,788
+204% +$21.7M
1
2 3 4 5

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NXG Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, NXG Investment Management held 177 positions worth $2.82B, up 27% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NXG Investment Management deployed $180M of net new capital in Q2 2016, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Williams Companies: 1,788,972 shares worth $38.7M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $51.3M trimmed.

  • NXG Investment Management's largest Q2 2016 buy was Williams Companies: 1,788,972 shares worth $38.7M.
  • NXG Investment Management added most to NGL Energy Partners in Q2 2016, an estimated $74.8M increase.
  • NXG Investment Management's biggest Q2 2016 reduction was Energy Transfer Partners, cutting an estimated $51.3M.
  • NXG Investment Management fully exited Capital Clean Energy Carriers in Q2 2016, selling an estimated $14.8M.
  • NXG Investment Management's ten largest holdings make up 43% of its $2.82B portfolio in Q2 2016.
  • NXG Investment Management opened 42 new positions and closed 40 in Q2 2016.
  • NXG Investment Management's portfolio value rose 27% quarter-over-quarter to $2.82B.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.