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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
-1.97%
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
$1.84B
AUM Growth
-$159M
Cap. Flow
-$63.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.99%
Holding
147
New
32
Increased
33
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$20M
2
ENB icon
Enbridge
ENB
+$9.22M
3
KMI icon
Kinder Morgan
KMI
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$34.4M
2
PBA icon
Pembina Pipeline
PBA
+$18.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$147M 7.94%
5,202,844
-619,957
-11% -$16.8M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$136M 7.35%
10,574,419
-1,061,775
-9% -$13.1M
OKE icon
3
Oneok
OKE
$57.2B
$124M 6.7%
1,633,035
-480,919
-23% -$34.4M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$98.3M 5.33%
4,644,523
+437,983
+10% +$8.86M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.8M 5.25%
1,539,379
-9,136
-0.6% -$569K
TRGP icon
6
Targa Resources
TRGP
$58B
$96.6M 5.24%
2,365,313
+69,591
+3% +$2.7M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$89.2M 4.84%
4,852,706
+120,027
+3% +$2.21M
WMB icon
8
Williams Companies
WMB
$87.5B
$81.4M 4.41%
3,432,701
-628,597
-15% -$14.4M
MPLX icon
9
MPLX
MPLX
$59.3B
$79.6M 4.31%
3,124,798
-232,368
-7% -$5.92M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$66.7M 3.62%
1,092,589
-77,920
-7% -$4.8M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64M 3.47%
1,038,565
+19,695
+2% +$1.11M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$57.9M 3.14%
1,936,312
+718,822
+59% +$20M
TRP icon
13
TC Energy
TRP
$70.2B
$57.6M 3.13%
1,081,388
-120,940
-10% -$6.2M
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$54.5M 2.95%
1,470,014
-514,374
-26% -$18.4M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$51.8M 2.81%
1,679,364
+10,727
+0.6% +$353K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$45.9M 2.49%
1,874,733
+342,451
+22% +$8.05M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43.8M 2.37%
2,166,096
-50,823
-2% -$1.03M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$42.7M 2.31%
810,848
-330,253
-29% -$17.2M
ENB icon
19
Enbridge
ENB
$119B
$37.8M 2.05%
951,540
+246,890
+35% +$9.22M
PAGP icon
20
Plains GP Holdings
PAGP
$5.21B
$27.6M 1.49%
1,455,192
-176,496
-11% -$3.31M
AM icon
21
Antero Midstream
AM
$10.4B
$26.5M 1.44%
3,492,722
+970,389
+38% +$6.14M
GEL icon
22
Genesis Energy
GEL
$1.87B
$24.9M 1.35%
1,214,376
-557,918
-31% -$11.2M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.5M 1.16%
3,502,569
-376,306
-10% -$2.28M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20.2M 1.1%
2,016,466
+204,298
+11% +$2.08M
NS
25
DELISTED
NuStar Energy L.P.
NS
$15.6M 0.85%
604,025
-168,275
-22% -$4.68M
1
2 3 4 5

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NXG Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, NXG Investment Management held 147 positions worth $1.84B, down 7.9% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NXG Investment Management withdrew a net $63.1M in Q4 2019, closing 14 positions and reducing 55 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $5.49M position sold in full.

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

Against the trend, NXG Investment Management opened a new position in Dominion Energy worth $4.14M.

  • NXG Investment Management's largest Q4 2019 buy was Dominion Energy: 50,000 shares worth $4.14M.
  • NXG Investment Management added most to EQM Midstream Partners, LP in Q4 2019, an estimated $20M increase.
  • NXG Investment Management's biggest Q4 2019 reduction was Oneok, cutting an estimated $34.4M.
  • NXG Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $5.49M.
  • NXG Investment Management's ten largest holdings make up 55% of its $1.84B portfolio in Q4 2019.
  • NXG Investment Management opened 32 new positions and closed 14 in Q4 2019.
  • NXG Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.84B.

Based on NXG Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.