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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.3B
$50.1M 1.46%
909,658
-132,652
-13% -$6.96M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$49.9M 1.46%
1,819,142
+3,894
+0.2% +$109K
KMI icon
28
Kinder Morgan
KMI
$69.8B
$48.9M 1.43%
1,505,743
+1,231,861
+450% +$41.3M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.3M 1.35%
953,193
+5,861
+0.6% +$249K
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$44.8M 1.31%
5,033,638
-20,000
-0.4% -$179K
NMM icon
31
Navios Maritime Partners
NMM
$2.25B
$43.1M 1.26%
147,400
+110,667
+301% +$30.3M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$39.9M 1.16%
567,130
+80,245
+16% +$5.15M
MPLX icon
33
MPLX
MPLX
$59.4B
$36.6M 1.07%
747,017
-5,113
-0.7% -$237K
PSX icon
34
Phillips 66
PSX
$85.4B
$35.4M 1.03%
459,861
-23,167
-5% -$1.76M
QRE
35
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$34.5M 1.01%
1,927,841
+199,123
+12% +$3.53M
AHGP
36
DELISTED
Alliance Holdings GP
AHGP
$34.5M 1.01%
554,745
-21,802
-4% -$1.3M
GLNG icon
37
Golar LNG
GLNG
$5.19B
$33.8M 0.99%
811,280
+761,280
+1,523% +$28.2M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$30.9M 0.9%
469,982
-25,653
-5% -$1.63M
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30.3M 0.88%
1,343,927
+192,558
+17% +$4.25M
MPC icon
40
Marathon Petroleum
MPC
$88.9B
$30.2M 0.88%
692,942
-34,002
-5% -$1.49M
WES icon
41
Western Midstream Partners
WES
$19.5B
$29.5M 0.86%
600,835
-60,135
-9% -$2.55M
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$29.4M 0.86%
743,647
-16,372
-2% -$595K
LGCY
43
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28.3M 0.83%
1,139,073
+8,486
+0.8% +$227K
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26.6M 0.77%
616,991
+62,083
+11% +$2.67M
TK icon
45
Teekay
TK
$981M
$24.3M 0.71%
431,647
+197,332
+84% +$10.7M
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$23.9M 0.7%
803,235
+33,600
+4% +$1.01M
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$23.5M 0.69%
1,125,557
+19,314
+2% +$417K
LNG icon
48
Cheniere Energy
LNG
$54.9B
$22.7M 0.66%
410,515
+398,515
+3,321% +$19.1M
MCEP
49
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21M 0.61%
48,475
+2,236
+5% +$1.02M
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
$20.5M 0.6%
611,407
+177,829
+41% +$6.12M
1
2
3 4 5

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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.