We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$3.13B
AUM Growth
+$318M
Cap. Flow
+$237M
Cap. Flow %
7.56%
Top 10 Hldgs %
40.19%
Holding
179
New
42
Increased
56
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$50.8M
2
AMID
American Midstream Partners, LP
AMID
+$33.1M
3
SUN icon
Sunoco
SUN
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$29.8M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$25.4M
3
GEL icon
Genesis Energy
GEL
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 80.25%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$188M 6.01%
5,085,824
+728,586
+17% +$28.6M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$162M 5.17%
8,592,435
+587,324
+7% +$10.8M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$150M 4.77%
3,044,623
+570,972
+23% +$24.8M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$135M 4.3%
3,618,445
-62,986
-2% -$2.32M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$134M 4.27%
4,843,559
-223,011
-4% -$6.16M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$108M 3.43%
3,787,002
-185,170
-5% -$5.38M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$102M 3.25%
1,334,520
+39,542
+3% +$3.08M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$95.7M 3.05%
3,046,810
+1,776,710
+140% +$50.8M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$93.8M 2.99%
2,922,768
+244,012
+9% +$7.68M
MPLX icon
10
MPLX
MPLX
$58.6B
$92.5M 2.95%
2,731,832
-32,890
-1% -$1.09M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$90.9M 2.9%
1,876,959
+170,480
+10% +$8.11M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$87.7M 2.8%
4,950,433
+229,776
+5% +$4.03M
GEL icon
13
Genesis Energy
GEL
$1.82B
$79.3M 2.53%
2,089,542
-559,314
-21% -$20.5M
WMB icon
14
Williams Companies
WMB
$85.8B
$74.2M 2.37%
2,413,332
+624,360
+35% +$16.6M
OKS
15
DELISTED
Oneok Partners LP
OKS
$71.2M 2.27%
1,783,346
+182,271
+11% +$7.28M
WES
16
DELISTED
Western Gas Partners Lp
WES
$65.9M 2.1%
1,196,373
-156,479
-12% -$7.84M
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
$65.3M 2.08%
1,845,639
+744,939
+68% +$23.7M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$64.8M 2.07%
2,546,497
-1,240,496
-33% -$29.8M
ET icon
19
Energy Transfer Partners
ET
$69.5B
$63.3M 2.02%
3,770,999
+541,866
+17% +$9.15M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51M 1.63%
721,495
-63,167
-8% -$4.51M
OKE icon
21
Oneok
OKE
$56.7B
$47.3M 1.51%
919,629
-73,845
-7% -$3.49M
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
$46.4M 1.48%
1,911,943
-87,999
-4% -$1.85M
NS
23
DELISTED
NuStar Energy L.P.
NS
$42.9M 1.37%
865,895
-11,345
-1% -$546K
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$39.2M 1.25%
813,850
+3,750
+0.5% +$175K
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$38.3M 1.22%
+2,592,735
New +$33.1M
1
2 3 4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

NXG Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, NXG Investment Management held 179 positions worth $3.13B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $237M of net new capital in Q3 2016, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.

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

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $29.8M trimmed.

  • NXG Investment Management's largest Q3 2016 buy was American Midstream Partners, LP: 2,592,735 shares worth $38.3M.
  • NXG Investment Management added most to Plains All American Pipeline in Q3 2016, an estimated $50.8M increase.
  • NXG Investment Management's biggest Q3 2016 reduction was Enbridge Energy Partners, cutting an estimated $29.8M.
  • NXG Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $25.4M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2016.
  • NXG Investment Management opened 42 new positions and closed 31 in Q3 2016.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.