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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
-2.37%
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
$2.6B
AUM Growth
-$352M
Cap. Flow
-$272M
Cap. Flow %
-10.47%
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$58.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.8M
3
LNG icon
Cheniere Energy
LNG
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$114M
2
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$194M 7.48%
6,725,034
-231,275
-3% -$6.66M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$192M 7.39%
13,628,926
-1,133,250
-8% -$16.8M
WMB icon
3
Williams Companies
WMB
$85.8B
$185M 7.12%
6,591,817
+415,908
+7% +$11.6M
OKE icon
4
Oneok
OKE
$56.7B
$173M 6.67%
2,515,199
+179,117
+8% +$12.1M
MPLX icon
5
MPLX
MPLX
$58.6B
$136M 5.24%
4,230,154
+424,947
+11% +$13.5M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$109M 4.22%
2,788,441
-669,371
-19% -$26.6M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107M 4.12%
1,670,104
-512,317
-23% -$31.8M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$102M 3.93%
4,191,021
-86,689
-2% -$2.07M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$101M 3.89%
1,477,244
+405,144
+38% +$26.8M
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$101M 3.87%
2,701,412
-297,258
-10% -$10.8M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$98.2M 3.78%
4,701,124
-5,658,572
-55% -$114M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$79.8M 3.07%
2,229,789
+144,333
+7% +$5.17M
ENB icon
13
Enbridge
ENB
$120B
$76.3M 2.94%
2,115,249
-75,939
-3% -$2.77M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$74.2M 2.86%
2,973,442
-208,360
-7% -$5.03M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$73.4M 2.83%
3,542,054
+2,182,001
+160% +$44.8M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$70.1M 2.7%
1,453,357
-214,129
-13% -$9.93M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$66.4M 2.56%
2,266,225
-100,291
-4% -$3.13M
GEL icon
18
Genesis Energy
GEL
$1.82B
$57.6M 2.22%
+2,630,990
New +$58.6M
WES icon
19
Western Midstream Partners
WES
$19.4B
$57.3M 2.21%
1,862,476
-748,337
-29% -$23.1M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$50.6M 1.95%
1,131,631
-99,735
-8% -$4.49M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49.3M 1.9%
4,883,726
-3,548,446
-42% -$39.7M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$44.6M 1.72%
3,252,384
-146,258
-4% -$1.98M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41.6M 1.6%
843,003
-436,143
-34% -$21.8M
AM icon
24
Antero Midstream
AM
$10.2B
$40.3M 1.55%
3,518,049
+302,055
+9% +$3.87M
NS
25
DELISTED
NuStar Energy L.P.
NS
$28.6M 1.1%
1,055,568
+80,568
+8% +$2.19M
1
2 3 4 5

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NXG Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, NXG Investment Management held 119 positions worth $2.6B, down 12% from $2.95B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NXG Investment Management withdrew a net $272M in Q2 2019, closing 19 positions and reducing 54 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, NXG Investment Management opened a new position in Genesis Energy worth $57.6M.

  • NXG Investment Management's largest Q2 2019 buy was Genesis Energy: 2,630,990 shares worth $57.6M.
  • NXG Investment Management added most to Shell Midstream Partners, L.P. in Q2 2019, an estimated $44.8M increase.
  • NXG Investment Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $114M.
  • NXG Investment Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $43.4M.
  • NXG Investment Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2019.
  • NXG Investment Management opened 13 new positions and closed 19 in Q2 2019.
  • NXG Investment Management's portfolio value fell 12% quarter-over-quarter to $2.6B.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.