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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$64.7M 1.5%
1,750,661
-68,481
-4% -$2.11M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$64.5M 1.49%
666,652
+99,522
+18% +$8.1M
GLNG icon
28
Golar LNG
GLNG
$5.13B
$61M 1.41%
1,015,305
+204,025
+25% +$9.56M
WES
29
DELISTED
Western Gas Partners Lp
WES
$58M 1.34%
758,143
-246,520
-25% -$17.5M
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.35B
$56.8M 1.32%
711,107
+4,400
+0.6% +$334K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$55.5M 1.29%
735,100
-218,093
-23% -$13.1M
NMM icon
32
Navios Maritime Partners
NMM
$2.26B
$48.2M 1.12%
165,463
+18,063
+12% +$5.07M
LGCY
33
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$48.1M 1.11%
1,538,875
+399,802
+35% +$11.1M
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46.9M 1.09%
+1,792,405
New +$43.5M
BKEP
35
DELISTED
Blueknight Energy Partners L.P.
BKEP
$46.4M 1.08%
5,031,538
-2,100
-0% -$19.1K
MPLX icon
36
MPLX
MPLX
$59.7B
$43.3M 1%
671,477
-75,540
-10% -$4.29M
QRE
37
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$41.3M 0.96%
2,175,547
+247,706
+13% +$4.47M
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
$41.2M 0.95%
1,040,656
+429,249
+70% +$15.5M
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38.5M 0.89%
1,590,152
+246,225
+18% +$5.63M
WES icon
40
Western Midstream Partners
WES
$19.3B
$38.3M 0.89%
611,067
+10,232
+2% +$532K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$38.2M 0.89%
484,847
+14,865
+3% +$1.01M
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$37.8M 0.87%
2,041,336
+1,561,136
+325% +$25.5M
VNR
43
DELISTED
Vanguard Natural Resources, LLC
VNR
$36.7M 0.85%
1,138,906
+335,671
+42% +$10.3M
PSX icon
44
Phillips 66
PSX
$81.4B
$35.3M 0.82%
439,190
-20,671
-4% -$1.7M
LNG icon
45
Cheniere Energy
LNG
$52.9B
$34.5M 0.8%
480,644
+70,129
+17% +$4.26M
ARP
46
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$34M 0.79%
1,674,914
+549,357
+49% +$11.1M
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$31.3M 0.73%
622,520
-121,127
-16% -$5.28M
TK icon
48
Teekay
TK
$985M
$27.9M 0.65%
447,752
+16,105
+4% +$931K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$26.4M 0.61%
676,370
-16,572
-2% -$733K
MCEP
50
DELISTED
Mid-Con Energy Partners, LP
MCEP
$25.2M 0.58%
54,254
+5,779
+12% +$2.57M
1
2
3 4 5

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.