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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
+19.24%
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
$2.95B
AUM Growth
+$532M
Cap. Flow
+$116M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.14%
Holding
137
New
17
Increased
34
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$72.3M
2
WES icon
Western Midstream Partners
WES
+$65.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$64.2M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$48.6M
3
OKE icon
Oneok
OKE
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$227M 7.7%
14,762,176
-331,526
-2% -$4.93M
KMI icon
2
Kinder Morgan
KMI
$71.7B
$207M 7.03%
10,359,696
-296,466
-3% -$5.53M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$202M 6.87%
6,956,309
+78,183
+1% +$2.18M
WMB icon
4
Williams Companies
WMB
$87.5B
$177M 6.02%
6,175,909
+22,165
+0.4% +$594K
OKE icon
5
Oneok
OKE
$57.2B
$163M 5.53%
2,336,082
-611,682
-21% -$39.6M
TRGP icon
6
Targa Resources
TRGP
$58B
$144M 4.87%
3,457,812
+932,537
+37% +$39.1M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132M 4.49%
2,182,421
+1,012,488
+87% +$61.2M
MPLX icon
8
MPLX
MPLX
$59.3B
$125M 4.24%
3,805,207
-457,096
-11% -$15.3M
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$110M 3.74%
2,998,670
+425,644
+17% +$15.1M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108M 3.65%
8,432,172
+6,395,842
+314% +$72.3M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$105M 3.56%
4,277,710
+1,642,897
+62% +$38.8M
WES icon
12
Western Midstream Partners
WES
$19.2B
$81.9M 2.78%
2,610,813
+2,052,453
+368% +$65.2M
ENB icon
13
Enbridge
ENB
$119B
$79.5M 2.69%
2,191,188
-838,042
-28% -$30.2M
PAGP icon
14
Plains GP Holdings
PAGP
$5.21B
$79.3M 2.69%
3,181,802
+703,427
+28% +$16.6M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$78.2M 2.65%
2,366,516
+654,389
+38% +$20.9M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.12B
$77.8M 2.64%
1,667,486
-281,664
-14% -$12.2M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$73.4M 2.49%
2,085,456
+803,456
+63% +$26M
LNG icon
18
Cheniere Energy
LNG
$55.2B
$73.3M 2.49%
1,072,100
+41,743
+4% +$2.74M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67M 2.27%
1,279,146
+37,944
+3% +$1.9M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$56.9M 1.93%
1,231,366
+444,226
+56% +$19.4M
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$48.7M 1.65%
3,398,642
+512,589
+18% +$7.64M
AM icon
22
Antero Midstream
AM
$10.4B
$44.3M 1.5%
3,215,994
+807,414
+34% +$10.5M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$43.4M 1.47%
+1,274,870
New +$41.2M
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27.8M 0.94%
1,360,053
+1,283,155
+1,669% +$24.6M
NS
25
DELISTED
NuStar Energy L.P.
NS
$26.2M 0.89%
975,000
-428,475
-31% -$11.1M
1
2 3 4 5

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NXG Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, NXG Investment Management held 137 positions worth $2.95B, up 22% from $2.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management deployed $116M of net new capital in Q1 2019, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $39.6M trimmed.

  • NXG Investment Management's largest Q1 2019 buy was Buckeye Partners, L.P.: 1,274,870 shares worth $43.4M.
  • NXG Investment Management added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $72.3M increase.
  • NXG Investment Management's biggest Q1 2019 reduction was Oneok, cutting an estimated $39.6M.
  • NXG Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $64.2M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.95B portfolio in Q1 2019.
  • NXG Investment Management opened 17 new positions and closed 31 in Q1 2019.
  • NXG Investment Management's portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.