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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
+12.25%
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
$3.29B
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.4%
Holding
170
New
27
Increased
55
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$45.1M
2
KMI icon
Kinder Morgan
KMI
+$44.6M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$91.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$46.3M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

Rank Sector Weight
1 Energy 77.48%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$246M 7.47%
12,901,771
+190,016
+1% +$3.49M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$199M 6.04%
7,178,339
+838,878
+13% +$22.9M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$180M 5.47%
3,634,399
-33,032
-0.9% -$1.57M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$150M 4.57%
3,697,569
+104,940
+3% +$3.99M
MPLX icon
5
MPLX
MPLX
$58.6B
$147M 4.47%
4,299,568
+449,848
+12% +$15.6M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$140M 4.26%
8,117,023
+711,226
+10% +$11.7M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$137M 4.16%
7,735,082
+2,723,678
+54% +$44.6M
OKE icon
8
Oneok
OKE
$56.7B
$135M 4.1%
1,928,154
-244,637
-11% -$15.7M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$99.3M 3.02%
2,510,397
+562,923
+29% +$21.6M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$93.8M 2.85%
3,966,304
-611,629
-13% -$14.7M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86M 2.61%
1,683,380
+264,430
+19% +$13.4M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$83.8M 2.55%
1,284,776
+121,127
+10% +$7.46M
WMB icon
13
Williams Companies
WMB
$85.8B
$77.7M 2.36%
2,866,545
+907,787
+46% +$23.9M
WES
14
DELISTED
Western Gas Partners Lp
WES
$77.2M 2.35%
1,596,152
+75,150
+5% +$3.66M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$75.3M 2.29%
4,848,482
+859,615
+22% +$13.3M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$67.1M 2.04%
1,438,081
+580,000
+68% +$24.8M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61.4M 1.87%
889,439
-120,030
-12% -$8.07M
AM icon
18
Antero Midstream
AM
$10.2B
$56.8M 1.73%
3,011,703
+236,260
+9% +$4.19M
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
$55.6M 1.69%
1,089,151
+460,408
+73% +$22.2M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54.4M 1.66%
3,309,766
+1,037,041
+46% +$16.5M
PAGP icon
21
Plains GP Holdings
PAGP
$5.28B
$54.3M 1.65%
2,270,705
-700,005
-24% -$17.1M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$53.8M 1.64%
1,694,300
+149,300
+10% +$4.48M
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$50M 1.52%
1,446,283
+1,348,883
+1,385% +$45.1M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$49.2M 1.5%
1,668,002
+1,555,028
+1,376% +$43.8M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45.2M 1.38%
2,643,557
-4,308
-0.2% -$65.7K
1
2 3 4 5

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NXG Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, NXG Investment Management held 170 positions worth $3.29B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NXG Investment Management deployed $121M of net new capital in Q2 2018, opening 27 new positions and adding to 55 existing holdings. Its largest new stake was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $91.9M trimmed.

  • NXG Investment Management's largest Q2 2018 buy was CNX Midstream Partners LP: 1,926,964 shares worth $37.4M.
  • NXG Investment Management added most to Pembina Pipeline in Q2 2018, an estimated $45.1M increase.
  • NXG Investment Management's biggest Q2 2018 reduction was Andeavor Logistics LP, cutting an estimated $91.9M.
  • NXG Investment Management fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $46.3M.
  • NXG Investment Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2018.
  • NXG Investment Management opened 27 new positions and closed 36 in Q2 2018.
  • NXG Investment Management's portfolio value rose 14% quarter-over-quarter to $3.29B.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.