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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
-10.03%
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
$2.87B
AUM Growth
-$436M
Cap. Flow
-$32.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.27%
Holding
186
New
15
Increased
45
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.4M
2
KMI icon
Kinder Morgan
KMI
+$47M
3
PAGP icon
Plains GP Holdings
PAGP
+$32.7M
4
OKE icon
Oneok
OKE
+$21.4M
5
WES
Western Gas Partners Lp
WES
+$17.4M

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$37M
2
EQM
EQM Midstream Partners, LP
EQM
+$29.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$21.6M
5
NGL icon
NGL Energy Partners
NGL
+$19M

Sector Composition

Rank Sector Weight
1 Energy 74.69%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$206M 7.17%
12,711,755
-439,268
-3% -$8.16M
TRGP icon
2
Targa Resources
TRGP
$58B
$161M 5.62%
3,667,431
+218,784
+6% +$10.4M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$155M 5.4%
6,339,461
+457,639
+8% +$12.2M
MPLX icon
4
MPLX
MPLX
$59.3B
$127M 4.43%
3,849,720
-324,321
-8% -$11.6M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$124M 4.3%
3,592,629
+241,639
+7% +$9.44M
OKE icon
6
Oneok
OKE
$57.2B
$124M 4.3%
2,172,791
+373,411
+21% +$21.4M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$105M 3.66%
7,405,797
+248,755
+3% +$4.13M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$101M 3.51%
4,577,933
+2,927,583
+177% +$64.4M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$93.4M 3.25%
2,084,179
-51,922
-2% -$2.53M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$75.5M 2.63%
5,011,404
+2,714,004
+118% +$47M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$68.4M 2.38%
1,947,474
-51,498
-3% -$1.96M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67.8M 2.36%
1,418,950
-437,165
-24% -$22.4M
WES
13
DELISTED
Western Gas Partners Lp
WES
$64.9M 2.26%
1,521,002
+358,241
+31% +$17.4M
PAGP icon
14
Plains GP Holdings
PAGP
$5.21B
$64.6M 2.25%
2,970,710
+1,477,517
+99% +$32.7M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$62.8M 2.18%
2,982,224
-498,269
-14% -$13.1M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$62.2M 2.16%
1,163,649
+32,842
+3% +$1.81M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.9M 2.05%
1,009,469
+184,479
+22% +$12.4M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$54.5M 1.9%
3,988,867
-832,331
-17% -$13.3M
NGL icon
19
NGL Energy Partners
NGL
$2.05B
$52.8M 1.84%
4,804,180
-1,379,870
-22% -$19M
WMB icon
20
Williams Companies
WMB
$87.5B
$48.7M 1.69%
1,958,758
+299,642
+18% +$8.84M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$44.5M 1.55%
4,382,322
+905,652
+26% +$10.7M
AM icon
22
Antero Midstream
AM
$10.4B
$44.4M 1.54%
2,775,443
+237,207
+9% +$4.59M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$39.6M 1.38%
1,545,000
-632,800
-29% -$17.1M
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$37.5M 1.3%
2,189,350
+233,850
+12% +$4.81M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$36.3M 1.26%
2,647,865
-11,318
-0.4% -$164K
1
2 3 4 5

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NXG Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NXG Investment Management held 186 positions worth $2.87B, down 13% from $3.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NXG Investment Management's Q1 2018 filing shows 15 new, 45 increased, 61 reduced and 43 closed positions. Its largest new stake was Boeing: 31,853 shares worth $10.4M. The largest sale was Rice Midstream Partners LP, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q1 2018 buy was Boeing: 31,853 shares worth $10.4M.
  • NXG Investment Management added most to Plains All American Pipeline in Q1 2018, an estimated $64.4M increase.
  • NXG Investment Management's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $37M.
  • NXG Investment Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $17.3M.
  • NXG Investment Management's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2018.
  • NXG Investment Management opened 15 new positions and closed 43 in Q1 2018.
  • NXG Investment Management's portfolio value fell 13% quarter-over-quarter to $2.87B.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.