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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
+3.04%
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
$3.63B
AUM Growth
+$287M
Cap. Flow
+$257M
Cap. Flow %
7.09%
Top 10 Hldgs %
41.46%
Holding
181
New
43
Increased
58
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$66.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$55.1M
3
SMC
Summit Midstream
SMC
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$31.3M
2
OKE icon
Oneok
OKE
+$30.6M
3
EEP
Enbridge Energy Partners
EEP
+$28.7M
4
OKS
Oneok Partners LP
OKS
+$24.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$233M 6.42%
6,373,372
+531,501
+9% +$19.8M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$218M 6.02%
9,657,145
+659,593
+7% +$15.1M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$211M 5.82%
3,523,045
+453,207
+15% +$26.3M
MPLX icon
4
MPLX
MPLX
$58.6B
$145M 3.99%
4,008,828
+231,279
+6% +$8.52M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$136M 3.76%
6,909,990
-94,410
-1% -$1.78M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$132M 3.63%
4,773,026
+177,135
+4% +$4.95M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$112M 3.1%
3,482,954
+247,406
+8% +$7.87M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$110M 3.02%
2,010,732
+72,250
+4% +$4.01M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$107M 2.94%
2,612,035
-777,341
-23% -$31.3M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$99.9M 2.76%
2,546,744
+1,713,744
+206% +$66.3M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$93M 2.56%
1,810,586
+1,033,542
+133% +$55.1M
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$75.5M 2.08%
2,388,264
-279,387
-10% -$8.83M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$71M 1.96%
2,907,019
+472,276
+19% +$11.8M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$70.8M 1.95%
920,261
-313,360
-25% -$24.5M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$70.1M 1.93%
3,827,950
-1,341,356
-26% -$24.7M
OKS
16
DELISTED
Oneok Partners LP
OKS
$67.4M 1.86%
1,248,656
-494,615
-28% -$24.7M
WES
17
DELISTED
Western Gas Partners Lp
WES
$67.2M 1.85%
1,111,243
-90,578
-8% -$5.6M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$65.2M 1.8%
2,483,700
+1,273,800
+105% +$33.5M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$61.9M 1.71%
2,848,496
+1,565,066
+122% +$34.2M
WMB icon
20
Williams Companies
WMB
$85.8B
$59.4M 1.64%
2,007,877
-286,209
-12% -$8.27M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59M 1.63%
766,823
+33,042
+5% +$2.56M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$56.7M 1.56%
1,573,670
-331,625
-17% -$12.6M
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53.3M 1.47%
3,191,010
+151,814
+5% +$2.47M
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
$52.2M 1.44%
1,634,069
+95,529
+6% +$2.99M
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
$44.1M 1.22%
1,747,467
-328,691
-16% -$8.08M
1
2 3 4 5

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NXG Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, NXG Investment Management held 181 positions worth $3.63B, up 8.6% from $3.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2017, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Summit Midstream: 119,428 shares worth $43M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $31.3M trimmed.

  • NXG Investment Management's largest Q1 2017 buy was Summit Midstream: 119,428 shares worth $43M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2017, an estimated $66.3M increase.
  • NXG Investment Management's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $31.3M.
  • NXG Investment Management fully exited VTTI Energy Partners LP in Q1 2017, selling an estimated $18.5M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.63B portfolio in Q1 2017.
  • NXG Investment Management opened 43 new positions and closed 36 in Q1 2017.
  • NXG Investment Management's portfolio value rose 8.6% quarter-over-quarter to $3.63B.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.