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NIM

NXG Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
+30.38%
3 Year Est. Return
+114.11%
5 Year Est. Return
+194.44%
10 Year Est. Return
+297.67%
AUM
$2.99B
AUM Growth
-$631M
Cap. Flow
-$291M
Cap. Flow %
-9.73%
Top 10 Hldgs %
38.07%
Holding
173
New
28
Increased
46
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$42.7M
2
AM icon
Antero Midstream
AM
+$29.4M
3
NS
NuStar Energy L.P.
NS
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$233M
2
NGL icon
NGL Energy Partners
NGL
+$80M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 81.49%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$149M 4.98%
5,502,463
+729,437
+15% +$19.8M
MPLX icon
2
MPLX
MPLX
$59.2B
$148M 4.94%
4,430,822
+421,994
+11% +$14.6M
TRGP icon
3
Targa Resources
TRGP
$57.4B
$140M 4.67%
3,096,201
-426,844
-12% -$21.5M
ET icon
4
Energy Transfer Partners
ET
$68.5B
$134M 4.47%
7,445,575
+535,585
+8% +$9.53M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$122M 4.08%
3,044,216
+432,181
+17% +$17.3M
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$105M 3.51%
2,033,899
+23,167
+1% +$1.22M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$105M 3.5%
3,456,182
-26,772
-0.8% -$830K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$80.2M 2.68%
1,622,000
-188,586
-10% -$9.55M
GEL icon
9
Genesis Energy
GEL
$1.81B
$79.7M 2.66%
2,511,069
+1,369,181
+120% +$42.7M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$77.4M 2.59%
2,289,187
-257,557
-10% -$9.18M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$67.3M 2.25%
902,252
-18,009
-2% -$1.35M
NGL icon
12
NGL Energy Partners
NGL
$1.87B
$65.3M 2.18%
4,661,028
-4,996,117
-52% -$80M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$64.9M 2.17%
3,829,050
+1,100
+0% +$19K
WES
14
DELISTED
Western Gas Partners Lp
WES
$63.4M 2.12%
1,134,228
+22,985
+2% +$1.31M
OKS
15
DELISTED
Oneok Partners LP
OKS
$62.8M 2.1%
1,229,900
-18,756
-2% -$950K
NS
16
DELISTED
NuStar Energy L.P.
NS
$60.2M 2.01%
1,292,009
+453,657
+54% +$21.2M
WMB icon
17
Williams Companies
WMB
$86.6B
$57.8M 1.93%
1,909,021
-98,856
-5% -$2.94M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2M 1.84%
775,194
+8,371
+1% +$615K
PAA icon
19
Plains All American Pipeline
PAA
$17.1B
$49.8M 1.66%
1,895,424
-492,840
-21% -$13.6M
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$48.9M 1.63%
3,066,741
-124,269
-4% -$1.98M
LNG icon
21
Cheniere Energy
LNG
$53.6B
$47.9M 1.6%
984,162
+70,915
+8% +$3.38M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$45.6M 1.52%
1,941,100
-542,600
-22% -$13.1M
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$42.6M 1.42%
1,476,690
-157,379
-10% -$4.7M
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$39.9M 1.33%
1,476,652
-97,018
-6% -$3.02M
KMI icon
25
Kinder Morgan
KMI
$70.6B
$39.7M 1.32%
2,069,873
-778,623
-27% -$15.5M
1
2 3 4 5

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NXG Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, NXG Investment Management held 173 positions worth $2.99B, down 17% from $3.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NXG Investment Management withdrew a net $291M in Q2 2017, closing 33 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $233M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Antero Midstream worth $29.8M.

  • NXG Investment Management's largest Q2 2017 buy was Antero Midstream: 1,357,234 shares worth $29.8M.
  • NXG Investment Management added most to Genesis Energy in Q2 2017, an estimated $42.7M increase.
  • NXG Investment Management's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $80M.
  • NXG Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $233M.
  • NXG Investment Management's ten largest holdings make up 38% of its $2.99B portfolio in Q2 2017.
  • NXG Investment Management opened 28 new positions and closed 33 in Q2 2017.
  • NXG Investment Management's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.