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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
-3.78%
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
$2B
AUM Growth
-$593M
Cap. Flow
-$464M
Cap. Flow %
-23.16%
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$41.6M
2
PAA icon
Plains All American Pipeline
PAA
+$12.3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$63.8M
2
ENB icon
Enbridge
ENB
+$48.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$166M 8.31%
5,822,801
-902,233
-13% -$26.3M
OKE icon
2
Oneok
OKE
$57.2B
$156M 7.78%
2,113,954
-401,245
-16% -$28.4M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$152M 7.6%
11,636,194
-1,992,732
-15% -$27.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103M 5.12%
1,548,515
-121,589
-7% -$8.01M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$98.2M 4.9%
4,732,679
+541,658
+13% +$12.3M
WMB icon
6
Williams Companies
WMB
$87.5B
$97.7M 4.88%
4,061,298
-2,530,519
-38% -$63.8M
MPLX icon
7
MPLX
MPLX
$59.3B
$94M 4.69%
3,357,166
-872,988
-21% -$25.6M
TRGP icon
8
Targa Resources
TRGP
$58B
$92.2M 4.6%
2,295,722
-492,719
-18% -$18.8M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$86.7M 4.33%
4,206,540
-494,584
-11% -$10.2M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$73.8M 3.68%
1,170,509
-306,735
-21% -$19.6M
PBA icon
11
Pembina Pipeline
PBA
$28.4B
$73.6M 3.67%
1,984,388
-717,024
-27% -$26.6M
TRP icon
12
TC Energy
TRP
$70.2B
$62.3M 3.11%
1,202,328
+832,648
+225% +$41.6M
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$60.9M 3.04%
1,668,637
-561,152
-25% -$20.4M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$60.3M 3.01%
1,141,101
-312,256
-21% -$15.7M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57.7M 2.88%
1,018,870
+175,867
+21% +$9.43M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$45.3M 2.26%
2,216,919
-1,325,135
-37% -$27.3M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$40.2M 2%
1,532,282
-733,943
-32% -$20M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$39.8M 1.99%
1,217,490
+85,859
+8% +$3.02M
GEL icon
19
Genesis Energy
GEL
$1.87B
$38.1M 1.9%
1,772,294
-858,696
-33% -$18.7M
PAGP icon
20
Plains GP Holdings
PAGP
$5.21B
$34.6M 1.73%
1,631,688
-1,341,754
-45% -$31M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33M 1.65%
3,878,875
-1,004,851
-21% -$8.85M
WES icon
22
Western Midstream Partners
WES
$19.2B
$28.1M 1.4%
1,129,266
-733,210
-39% -$19.5M
ENB icon
23
Enbridge
ENB
$119B
$24.7M 1.23%
704,650
-1,410,599
-67% -$48.8M
NS
24
DELISTED
NuStar Energy L.P.
NS
$21.9M 1.09%
772,300
-283,268
-27% -$7.89M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21.8M 1.09%
1,812,168
-1,440,216
-44% -$18.8M
1
2 3 4 5

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NXG Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, NXG Investment Management held 118 positions worth $2B, down 23% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NXG Investment Management withdrew a net $464M in Q3 2019, closing 3 positions and reducing 63 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $5.74M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Cheniere Energy worth $2.51M.

  • NXG Investment Management's largest Q3 2019 buy was Cheniere Energy: 55,244 shares worth $2.51M.
  • NXG Investment Management added most to TC Energy in Q3 2019, an estimated $41.6M increase.
  • NXG Investment Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $63.8M.
  • NXG Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $5.74M.
  • NXG Investment Management's ten largest holdings make up 56% of its $2B portfolio in Q3 2019.
  • NXG Investment Management opened 18 new positions and closed 3 in Q3 2019.
  • NXG Investment Management's portfolio value fell 23% quarter-over-quarter to $2B.

Based on NXG Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.