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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
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
26
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35.7M 1.38%
1,378,508
-384,736
-22% -$9.96M
CCEC
27
Capital Clean Energy Carriers
CCEC
$1.35B
$35.5M 1.37%
563,564
+394,800
+234% +$25.5M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.7M 1.3%
+985,971
New +$31M
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$30.8M 1.19%
223,353
-119,286
-35% -$17.5M
PSX icon
30
Phillips 66
PSX
$85.1B
$30.1M 1.16%
480,272
+15,449
+3% +$896K
KMI icon
31
Kinder Morgan
KMI
$69.6B
$29.2M 1.13%
751,026
+369,294
+97% +$13.9M
NS
32
DELISTED
NuStar Energy L.P.
NS
$28.7M 1.11%
713,161
-161,050
-18% -$6.83M
MPLX icon
33
MPLX
MPLX
$59.8B
$28.2M 1.09%
705,574
-85,947
-11% -$3.1M
LGCY
34
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27.8M 1.08%
1,029,975
+93,968
+10% +$2.54M
QRE
35
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$27.6M 1.07%
1,694,514
+55,649
+3% +$931K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$26.5M 1.02%
872,267
-62,133
-7% -$1.9M
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$25.9M 1%
422,651
-134,138
-24% -$7.44M
WES icon
38
Western Midstream Partners
WES
$19.6B
$23.5M 0.91%
584,532
-103,157
-15% -$4.06M
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23.4M 0.9%
551,823
+185,000
+50% +$7.82M
QEPM
40
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$22.5M 0.87%
+887,391
New +$19.9M
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$22.4M 0.87%
407,918
-26,465
-6% -$1.24M
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
$22.1M 0.85%
788,852
+97,068
+14% +$2.66M
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$22.1M 0.85%
+358,913
New +$22.1M
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21.9M 0.85%
767,200
-26,800
-3% -$742K
MPC icon
45
Marathon Petroleum
MPC
$88.2B
$21.2M 0.82%
596,820
-84,980
-12% -$2.99M
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$20.9M 0.81%
44,660
+8,735
+24% +$4.1M
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
$20.4M 0.79%
977,719
+200,122
+26% +$4.07M
OKS
48
DELISTED
Oneok Partners LP
OKS
$17.5M 0.68%
329,311
+30,136
+10% +$1.53M
SPH icon
49
Suburban Propane Partners
SPH
$1.18B
$17.2M 0.66%
366,617
+31,000
+9% +$1.45M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16.1M 0.62%
729,204
-219,915
-23% -$5.14M
1
2
3 4 5

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RAM
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DPCM
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IFA
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PCG
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NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.