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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
+3.04%
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
$3.44B
AUM Growth
+$152M
Cap. Flow
+$128M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.29%
Holding
151
New
17
Increased
49
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$114M
2
KMI icon
Kinder Morgan
KMI
+$71.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59.5M
4
OKE icon
Oneok
OKE
+$47M
5
EPD icon
Enterprise Products Partners
EPD
+$46.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$150M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$32.3M
4
TRGP icon
Targa Resources
TRGP
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$283M 8.22%
12,698,328
-203,443
-2% -$4.42M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$214M 6.23%
8,782,829
+1,604,490
+22% +$46.4M
KMI icon
3
Kinder Morgan
KMI
$71.7B
$208M 6.05%
11,725,704
+3,990,622
+52% +$71.3M
WMB icon
4
Williams Companies
WMB
$87.5B
$185M 5.38%
6,804,040
+3,937,495
+137% +$114M
OKE icon
5
Oneok
OKE
$57.2B
$177M 5.15%
2,614,917
+686,763
+36% +$47M
TRGP icon
6
Targa Resources
TRGP
$58B
$172M 5.01%
3,057,626
-576,773
-16% -$30.8M
MPLX icon
7
MPLX
MPLX
$59.3B
$151M 4.39%
4,350,306
+50,738
+1% +$1.82M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$102M 2.98%
4,095,992
+129,688
+3% +$3.26M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$102M 2.96%
2,571,946
+61,549
+2% +$2.59M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$101M 2.93%
5,779,526
-2,337,497
-29% -$41.5M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$100M 2.91%
5,367,395
+518,913
+11% +$9.01M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.12B
$97.9M 2.85%
2,019,446
+581,365
+40% +$27.6M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$89.7M 2.61%
1,290,972
+6,196
+0.5% +$399K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88.2M 2.56%
1,724,637
+41,257
+2% +$2.15M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$69.2M 2.01%
2,416,136
+748,134
+45% +$22.9M
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$60.8M 1.77%
2,579,222
+2,511,122
+3,687% +$59.5M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$58.8M 1.71%
2,396,494
+125,789
+6% +$3.12M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$58.5M 1.7%
1,108,705
+546,647
+97% +$29.8M
PBA icon
19
Pembina Pipeline
PBA
$28.4B
$56.4M 1.64%
1,658,096
+211,813
+15% +$7.35M
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
$54.6M 1.59%
2,834,104
+907,140
+47% +$17.9M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54.5M 1.58%
3,312,558
+2,792
+0.1% +$46.5K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52M 1.51%
768,337
-121,102
-14% -$8.4M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$49M 1.43%
1,384,744
+295,593
+27% +$13.8M
AM icon
24
Antero Midstream
AM
$10.4B
$47.3M 1.38%
2,795,243
-216,460
-7% -$3.96M
WES
25
DELISTED
Western Gas Partners Lp
WES
$45.5M 1.32%
1,042,808
-553,344
-35% -$27.4M
1
2 3 4 5

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NXG Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NXG Investment Management held 151 positions worth $3.44B, up 4.6% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NXG Investment Management deployed $128M of net new capital in Q3 2018, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Enovis: 225,229 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $41.5M trimmed.

  • NXG Investment Management's largest Q3 2018 buy was Enovis: 225,229 shares worth $14M.
  • NXG Investment Management added most to Williams Companies in Q3 2018, an estimated $114M increase.
  • NXG Investment Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $41.5M.
  • NXG Investment Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $150M.
  • NXG Investment Management's ten largest holdings make up 49% of its $3.44B portfolio in Q3 2018.
  • NXG Investment Management opened 17 new positions and closed 29 in Q3 2018.
  • NXG Investment Management's portfolio value rose 4.6% quarter-over-quarter to $3.44B.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.