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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$71.3M 1.48%
1,309,039
-3,149
-0.2% -$173K
WES
27
DELISTED
Western Gas Partners Lp
WES
$62.7M 1.3%
835,895
+77,752
+10% +$5.89M
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61.1M 1.27%
1,222,846
-314,373
-20% -$15.6M
QRE
29
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M 1.26%
3,117,797
+942,250
+43% +$19M
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.35B
$58.8M 1.22%
841,821
+130,714
+18% +$9.87M
LGCY
31
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$57.8M 1.2%
1,949,075
+410,200
+27% +$12.4M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$56.2M 1.17%
626,879
-39,773
-6% -$3.66M
NMM icon
33
Navios Maritime Partners
NMM
$2.25B
$53.3M 1.11%
199,130
+33,667
+20% +$9.79M
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$50.3M 1.05%
1,418,756
+378,100
+36% +$14.5M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$48.6M 1.01%
584,146
+99,299
+20% +$8.18M
MEMP
36
DELISTED
Memorial Production Partners LP Common Units
MEMP
$48.5M 1.01%
2,205,898
+615,746
+39% +$14.2M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.8M 0.97%
700,964
-34,136
-5% -$2.4M
TK icon
38
Teekay
TK
$988M
$44.7M 0.93%
673,967
+226,215
+51% +$13.3M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$42.6M 0.89%
1,550,806
+411,900
+36% +$12.4M
PSX icon
40
Phillips 66
PSX
$85.1B
$42.3M 0.88%
520,494
+81,304
+19% +$6.77M
BKEP
41
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42.1M 0.88%
5,113,038
+81,500
+2% +$703K
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$40.7M 0.85%
2,091,514
+416,600
+25% +$8.3M
MPLX icon
43
MPLX
MPLX
$59.8B
$40.2M 0.84%
682,548
+11,071
+2% +$678K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.1M 0.77%
1,506,501
-285,904
-16% -$7.31M
WES icon
45
Western Midstream Partners
WES
$19.6B
$34.1M 0.71%
559,424
-51,643
-8% -$3.07M
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$28.8M 0.6%
65,653
+11,399
+21% +$5.16M
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$26.7M 0.56%
599,090
-23,430
-4% -$1.14M
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$24.6M 0.51%
558,238
+55,653
+11% +$2.45M
OKS
49
DELISTED
Oneok Partners LP
OKS
$24.2M 0.5%
431,592
+64,851
+18% +$3.7M
URI icon
50
United Rentals
URI
$71.4B
$23.9M 0.5%
215,066
+95,759
+80% +$10.8M
1
2
3 4 5

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.