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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
+0.32%
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
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.2B
$172M 5.49%
3,630,465
+534,264
+17% +$24.3M
MPLX icon
2
MPLX
MPLX
$60.1B
$166M 5.3%
4,732,763
+301,941
+7% +$10.4M
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$161M 5.14%
6,163,978
+661,515
+12% +$17.5M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$144M 4.6%
8,263,914
+818,339
+11% +$14.3M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$114M 3.66%
2,938,116
-106,100
-3% -$4.19M
OKE icon
6
Oneok
OKE
$55.9B
$107M 3.44%
1,939,140
+1,297,570
+202% +$70.1M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$107M 3.41%
2,128,362
+94,463
+5% +$4.72M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$102M 3.26%
1,938,953
+316,953
+20% +$15.5M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$99.9M 3.2%
3,588,181
+131,999
+4% +$3.7M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$79.8M 2.55%
4,762,651
+933,601
+24% +$15.2M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$74.4M 2.38%
2,146,519
-142,668
-6% -$4.7M
WMB icon
12
Williams Companies
WMB
$85.8B
$71M 2.27%
2,365,659
+456,638
+24% +$13.9M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$62.8M 2.01%
2,184,365
+707,713
+48% +$18.4M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$62.6M 2%
834,853
-67,399
-7% -$5.07M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.4M 1.87%
821,993
+46,799
+6% +$3.23M
NGL icon
16
NGL Energy Partners
NGL
$1.87B
$58.1M 1.86%
5,031,112
+370,084
+8% +$4.09M
WES
17
DELISTED
Western Gas Partners Lp
WES
$56M 1.79%
1,092,152
-42,076
-4% -$2.19M
LNG icon
18
Cheniere Energy
LNG
$52.8B
$53.2M 1.7%
1,180,931
+196,769
+20% +$8.7M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$53.1M 1.7%
2,177,800
+236,700
+12% +$5.82M
DM
20
DELISTED
Dominion Energy Midstream Ptr LP
DM
$50.6M 1.62%
1,582,127
+105,437
+7% +$3M
AM icon
21
Antero Midstream
AM
$10.3B
$50M 1.6%
2,441,992
+1,084,758
+80% +$21.7M
VLP
22
DELISTED
Valero Energy Partners LP
VLP
$46.1M 1.48%
1,054,418
+268,347
+34% +$11.8M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$45.4M 1.45%
1,955,500
– –
KMI icon
24
Kinder Morgan
KMI
$70.3B
$45.2M 1.45%
2,355,748
+285,875
+14% +$5.57M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$42.5M 1.36%
2,660,550
-406,191
-13% -$6.07M
1
2 3 4 5

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.