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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
+3.18%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+339.14%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
95.85%
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$92.1M
2
PAA icon
Plains All American Pipeline
PAA
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$77.4M
4
NGL icon
NGL Energy Partners
NGL
+$73.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.6M 1.66%
+536,358
New +$41M
NS
27
DELISTED
NuStar Energy L.P.
NS
$39.9M 1.63%
+874,211
New +$43.1M
APL
28
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38.5M 1.58%
+1,008,400
New +$37.2M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$29.9M 1.22%
+556,789
New +$29.6M
MPLX icon
30
MPLX
MPLX
$59.7B
$29.1M 1.19%
+791,521
New +$29.4M
QRE
31
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$28.8M 1.18%
+1,638,865
New +$28.4M
WES icon
32
Western Midstream Partners
WES
$19.3B
$28.2M 1.16%
+687,689
New +$25.4M
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$28.2M 1.16%
+934,400
New +$28.1M
PSX icon
34
Phillips 66
PSX
$81.4B
$27.3M 1.12%
+464,823
New +$29.2M
LGCY
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$24.9M 1.02%
+936,007
New +$25.3M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$24.2M 0.99%
+681,800
New +$27.2M
RGP
37
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21.4M 0.88%
+794,000
New +$20.6M
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$21.1M 0.86%
+949,119
New +$22.1M
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$21.1M 0.86%
+434,383
New +$19.6M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$20.8M 0.85%
+603,400
New +$19M
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$19.3M 0.79%
+691,784
New +$19.7M
DCP
42
DELISTED
DCP Midstream, LP
DCP
$19.3M 0.79%
+356,200
New +$17.5M
MCEP
43
DELISTED
Mid-Con Energy Partners, LP
MCEP
$16.2M 0.66%
+35,925
New +$16.9M
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16M 0.66%
+366,823
New +$15.6M
SPH icon
45
Suburban Propane Partners
SPH
$1.18B
$15.6M 0.64%
+335,617
New +$15.9M
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.2M 0.62%
+777,597
New +$15.2M
OKS
47
DELISTED
Oneok Partners LP
OKS
$14.8M 0.61%
+299,175
New +$15.7M
KMI icon
48
Kinder Morgan
KMI
$68.7B
$14.5M 0.6%
+381,732
New +$14.8M
RRMS
49
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14.1M 0.58%
+386,082
New +$14.7M
CLMT icon
50
Calumet Specialty Products
CLMT
$3.44B
$13.9M 0.57%
+381,500
New +$13.7M
1
2
3 4 5

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NXG Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
  • NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
  • NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.

Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.