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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
-18.51%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$454M
Cap. Flow %
-18.78%
Top 10 Hldgs %
53.86%
Holding
147
New
25
Increased
31
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$141M
2
ENB icon
Enbridge
ENB
+$92.3M
3
PBA icon
Pembina Pipeline
PBA
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$283M
2
EPD icon
Enterprise Products Partners
EPD
+$51M
3
PAA icon
Plains All American Pipeline
PAA
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$199M 8.25%
15,093,702
+9,314,176
+161% +$141M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$169M 7%
6,878,126
-1,904,703
-22% -$51M
KMI icon
3
Kinder Morgan
KMI
$71.7B
$164M 6.78%
10,656,162
-1,069,542
-9% -$18.1M
OKE icon
4
Oneok
OKE
$57.2B
$159M 6.58%
2,947,764
+332,847
+13% +$20.7M
WMB icon
5
Williams Companies
WMB
$87.5B
$136M 5.61%
6,153,744
-650,296
-10% -$16.3M
MPLX icon
6
MPLX
MPLX
$59.3B
$129M 5.34%
4,262,303
-88,003
-2% -$2.94M
ENB icon
7
Enbridge
ENB
$119B
$94.1M 3.9%
3,029,230
+2,870,830
+1,812% +$92.3M
TRGP icon
8
Targa Resources
TRGP
$58B
$91M 3.76%
2,525,275
-532,351
-17% -$25.8M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$83.9M 3.47%
1,949,150
-70,296
-3% -$3.2M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$76.3M 3.16%
2,573,026
+914,930
+55% +$30.3M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.8M 2.76%
1,169,933
+401,596
+52% +$24.8M
WES
12
DELISTED
Western Gas Partners Lp
WES
$64.2M 2.66%
1,521,078
+478,270
+46% +$21.3M
LNG icon
13
Cheniere Energy
LNG
$55.2B
$61M 2.52%
1,030,357
-260,615
-20% -$16M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$52.8M 2.18%
2,634,813
-1,461,179
-36% -$33.3M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.3M 2.16%
1,241,202
-483,435
-28% -$23.4M
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$49.8M 2.06%
2,478,375
+81,881
+3% +$1.81M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$48.6M 2.01%
2,271,949
-144,187
-6% -$4.08M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$45.4M 1.88%
1,712,127
-859,819
-33% -$30.9M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45.2M 1.87%
1,855,165
-724,057
-28% -$16.3M
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
$42.2M 1.75%
2,594,496
-239,608
-8% -$4.33M
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39M 1.62%
2,886,053
+240,788
+9% +$3.55M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$35.8M 1.48%
1,282,000
+51,900
+4% +$1.7M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.4M 1.42%
3,125,050
-2,242,345
-42% -$33.1M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$34M 1.41%
787,140
-321,565
-29% -$15.3M
NS
25
DELISTED
NuStar Energy L.P.
NS
$29.4M 1.22%
1,403,475
+603,475
+75% +$14.8M
1
2 3 4 5

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NXG Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NXG Investment Management held 147 positions worth $2.42B, down 30% from $3.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $454M in Q4 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Diamondback Energy worth $8.88M.

  • NXG Investment Management's largest Q4 2018 buy was Diamondback Energy: 95,820 shares worth $8.88M.
  • NXG Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $141M increase.
  • NXG Investment Management's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $51M.
  • NXG Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $283M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.42B portfolio in Q4 2018.
  • NXG Investment Management opened 25 new positions and closed 27 in Q4 2018.
  • NXG Investment Management's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.