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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
+1.29%
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
$3.31B
AUM Growth
+$184M
Cap. Flow
+$184M
Cap. Flow %
5.55%
Top 10 Hldgs %
40.97%
Holding
208
New
35
Increased
37
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$214M
2
BWP
Boardwalk Pipeline Partners
BWP
+$36.3M
3
EEP
Enbridge Energy Partners
EEP
+$25.9M
4
PSX icon
Phillips 66
PSX
+$15.7M
5
WPZ
Williams Partners L.P.
WPZ
+$15.5M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$33.6M
2
WMB icon
Williams Companies
WMB
+$20.5M
3
MPLX icon
MPLX
MPLX
+$19.7M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 73.88%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$236M 7.12%
13,151,023
+12,418,320
+1,695% +$214M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$167M 5.05%
3,448,647
-181,818
-5% -$8.13M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$156M 4.71%
5,881,822
-282,156
-5% -$7.14M
MPLX icon
4
MPLX
MPLX
$58.6B
$148M 4.47%
4,174,041
-558,722
-12% -$19.7M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$130M 3.93%
3,350,990
+412,874
+14% +$15.5M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$124M 3.73%
7,157,042
-1,106,872
-13% -$18.9M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$104M 3.14%
3,480,493
-107,688
-3% -$2.93M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$98.7M 2.98%
2,136,101
+7,739
+0.4% +$358K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$97.2M 2.94%
1,856,115
-82,838
-4% -$4.12M
OKE icon
10
Oneok
OKE
$56.7B
$96.2M 2.91%
1,799,380
-139,760
-7% -$7.46M
NGL icon
11
NGL Energy Partners
NGL
$1.94B
$86.9M 2.63%
6,184,050
+1,152,938
+23% +$14.3M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$74.1M 2.24%
4,821,198
+58,547
+1% +$920K
DCP
13
DELISTED
DCP Midstream, LP
DCP
$72.6M 2.19%
1,998,972
-147,547
-7% -$5.13M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$70.7M 2.14%
966,662
+131,809
+16% +$9.42M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$64.1M 1.94%
2,124,101
-60,264
-3% -$1.59M
LNG icon
16
Cheniere Energy
LNG
$54.2B
$60.9M 1.84%
1,130,807
-50,124
-4% -$2.42M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.5M 1.77%
824,990
+2,997
+0.4% +$204K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$56.2M 1.7%
2,177,800
– –
WES
19
DELISTED
Western Gas Partners Lp
WES
$55.9M 1.69%
1,162,761
+70,609
+6% +$3.36M
WMB icon
20
Williams Companies
WMB
$85.8B
$50.6M 1.53%
1,659,116
-706,543
-30% -$20.5M
AM icon
21
Antero Midstream
AM
$10.2B
$50.1M 1.51%
2,538,236
+96,244
+4% +$1.79M
DM
22
DELISTED
Dominion Energy Midstream Ptr LP
DM
$46.8M 1.41%
1,536,436
-45,691
-3% -$1.44M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$46.3M 1.4%
1,040,935
-13,483
-1% -$571K
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$44.9M 1.36%
3,476,670
+2,570,470
+284% +$36.3M
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
$44.6M 1.35%
2,078,226
+492,688
+31% +$10.3M
1
2 3 4 5

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NXG Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, NXG Investment Management held 208 positions worth $3.31B, up 5.9% from $3.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NXG Investment Management deployed $184M of net new capital in Q4 2017, opening 35 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 187,253 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $33.6M trimmed.

  • NXG Investment Management's largest Q4 2017 buy was Emerson Electric: 187,253 shares worth $13.1M.
  • NXG Investment Management added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $214M increase.
  • NXG Investment Management's biggest Q4 2017 reduction was Genesis Energy, cutting an estimated $33.6M.
  • NXG Investment Management fully exited Suburban Propane Partners in Q4 2017, selling an estimated $11.4M.
  • NXG Investment Management's ten largest holdings make up 41% of its $3.31B portfolio in Q4 2017.
  • NXG Investment Management opened 35 new positions and closed 37 in Q4 2017.
  • NXG Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.31B.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.