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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
+5.49%
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
$3.34B
AUM Growth
+$206M
Cap. Flow
+$101M
Cap. Flow %
3.04%
Top 10 Hldgs %
41.26%
Holding
178
New
30
Increased
47
Reduced
51
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54M
2
MPLX icon
MPLX
MPLX
+$33.9M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$34.2M
2
GEL icon
Genesis Energy
GEL
+$33.4M
3
SUN icon
Sunoco
SUN
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$209M 6.27%
5,841,871
+756,047
+15% +$27M
NGL icon
2
NGL Energy Partners
NGL
$2.01B
$189M 5.66%
8,997,552
+405,117
+5% +$7.63M
TRGP icon
3
Targa Resources
TRGP
$57.6B
$172M 5.16%
3,069,838
+25,215
+0.8% +$1.27M
ET icon
4
Energy Transfer Partners
ET
$69.6B
$135M 4.05%
7,004,400
+3,233,401
+86% +$54M
MPLX icon
5
MPLX
MPLX
$58.5B
$131M 3.92%
3,777,549
+1,045,717
+38% +$33.9M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$129M 3.86%
3,389,376
-229,069
-6% -$8.23M
EPD icon
7
Enterprise Products Partners
EPD
$82.5B
$124M 3.72%
4,595,891
-247,668
-5% -$6.45M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$98.5M 2.95%
1,938,482
+61,523
+3% +$2.91M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$95.2M 2.85%
5,169,306
+218,873
+4% +$3.81M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$94.6M 2.83%
1,233,621
-100,899
-8% -$7.48M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$94.1M 2.82%
3,235,548
+312,780
+11% +$8.71M
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$86.1M 2.58%
2,667,651
-379,159
-12% -$12M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$79.5M 2.38%
1,905,295
+59,656
+3% +$2.14M
OKS
14
DELISTED
Oneok Partners LP
OKS
$75M 2.25%
1,743,271
-40,075
-2% -$1.66M
WMB icon
15
Williams Companies
WMB
$86.7B
$71.4M 2.14%
2,294,086
-119,246
-5% -$3.59M
WES
16
DELISTED
Western Gas Partners Lp
WES
$70.6M 2.12%
1,201,821
+5,448
+0.5% +$307K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$67.1M 2.01%
2,632,263
+85,766
+3% +$2.09M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$58.5M 1.75%
2,434,743
-1,352,259
-36% -$34.2M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.5M 1.66%
733,781
+12,286
+2% +$860K
OKE icon
20
Oneok
OKE
$56.1B
$55M 1.65%
958,268
+38,639
+4% +$2.03M
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
$51M 1.53%
2,076,158
+164,215
+9% +$3.66M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$47.8M 1.43%
3,039,196
+1,974,656
+185% +$30.7M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$45.9M 1.37%
1,908,050
-7,000
-0.4% -$149K
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$45.5M 1.36%
2,501,600
-91,135
-4% -$1.38M
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$45.5M 1.36%
1,538,540
+818,761
+114% +$21.1M
1
2 3 4 5

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NXG Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, NXG Investment Management held 178 positions worth $3.34B, up 6.6% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $101M of net new capital in Q4 2016, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $34.2M trimmed.

  • NXG Investment Management's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 1,969,502 shares worth $23.2M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2016, an estimated $54M increase.
  • NXG Investment Management's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $34.2M.
  • NXG Investment Management fully exited PARSLEY ENERGY INC in Q4 2016, selling an estimated $9.65M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.34B portfolio in Q4 2016.
  • NXG Investment Management opened 30 new positions and closed 40 in Q4 2016.
  • NXG Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.34B.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.