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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$43.4M 1.43%
830,034
-451,798
-35% -$23.1M
BKEP
27
DELISTED
Blueknight Energy Partners L.P.
BKEP
$43M 1.42%
5,053,638
-17,035
-0.3% -$148K
PSX icon
28
Phillips 66
PSX
$81.4B
$37.3M 1.23%
483,028
+2,756
+0.6% +$184K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.9M 1.18%
947,332
-38,639
-4% -$1.27M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$35.6M 1.17%
502,113
+384,649
+327% +$25.9M
AHGP
31
DELISTED
Alliance Holdings GP
AHGP
$33.8M 1.11%
576,547
-50,180
-8% -$2.89M
MPLX icon
32
MPLX
MPLX
$59.7B
$33.5M 1.1%
752,130
+46,556
+7% +$1.76M
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$33.3M 1.1%
726,944
+130,124
+22% +$5.01M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$32.3M 1.06%
495,635
+72,984
+17% +$4.38M
LGCY
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31.8M 1.05%
1,130,587
+100,612
+10% +$2.77M
QRE
36
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$29.6M 0.97%
1,728,718
+34,204
+2% +$578K
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$28.6M 0.94%
486,885
+78,967
+19% +$4.19M
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$28.1M 0.93%
+394,824
New +$24.7M
VLP
39
DELISTED
Valero Energy Partners LP
VLP
$26.2M 0.86%
+760,019
New +$22.9M
WES icon
40
Western Midstream Partners
WES
$19.3B
$26.1M 0.86%
660,970
+76,438
+13% +$3.02M
AHD
41
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26M 0.86%
554,908
+195,995
+55% +$9.18M
MEMP
42
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25.3M 0.83%
1,151,369
+173,650
+18% +$3.58M
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$24.9M 0.82%
180,050
-43,303
-19% -$6.19M
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$23.7M 0.78%
1,021,795
+134,404
+15% +$3.09M
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$23.2M 0.76%
908,267
+36,000
+4% +$1.01M
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$22.7M 0.75%
769,635
-19,217
-2% -$544K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.7M 0.75%
1,106,243
+471,430
+74% +$9.56M
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$22.1M 0.73%
840,200
+73,000
+10% +$1.86M
MCEP
49
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21.1M 0.7%
46,239
+1,579
+4% +$744K
RRMS
50
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17.8M 0.59%
459,576
+29,026
+7% +$1.03M
1
2
3 4 5

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.