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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.9B
$54.2M 1.39%
1,124,302
-7,980
-0.7% -$365K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$54.1M 1.39%
1,464,850
-152,505
-9% -$6.02M
PSX icon
28
Phillips 66
PSX
$86B
$48.1M 1.23%
612,379
+56,482
+10% +$4.15M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$44.3M 1.14%
544,045
+120,110
+28% +$8.6M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$39.6M 1.01%
1,471,086
+1,242,586
+544% +$33.4M
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35.7M 0.92%
4,589,145
+117,512
+3% +$849K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.6M 0.91%
503,218
+10,930
+2% +$786K
MPLX icon
33
MPLX
MPLX
$59.5B
$35.1M 0.9%
478,528
+10,090
+2% +$766K
LNG icon
34
Cheniere Energy
LNG
$54.9B
$33.9M 0.87%
437,975
+294,349
+205% +$22M
GLNG icon
35
Golar LNG
GLNG
$5.16B
$33.4M 0.86%
1,003,032
-109,501
-10% -$3.51M
WES icon
36
Western Midstream Partners
WES
$19.6B
$31.4M 0.81%
524,076
+8,462
+2% +$509K
OKS
37
DELISTED
Oneok Partners LP
OKS
$30.5M 0.78%
746,320
+216,170
+41% +$9.04M
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$30.2M 0.78%
728,180
+28,025
+4% +$1.06M
VLP
39
DELISTED
Valero Energy Partners LP
VLP
$28.9M 0.74%
597,851
+27,675
+5% +$1.34M
MPC icon
40
Marathon Petroleum
MPC
$90B
$26.4M 0.68%
516,490
+12,440
+2% +$597K
NMM icon
41
Navios Maritime Partners
NMM
$2.24B
$26.2M 0.67%
157,056
-48,241
-23% -$8.7M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$25.9M 0.67%
1,335,928
+109,983
+9% +$2.07M
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25.2M 0.65%
1,539,439
+979,190
+175% +$17.5M
WAB icon
44
Wabtec
WAB
$49.7B
$19.8M 0.51%
208,313
+13,328
+7% +$1.2M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19.7M 0.51%
1,216,326
-1,439,622
-54% -$24.2M
WNR
46
DELISTED
Western Refining Inc
WNR
$17.2M 0.44%
348,700
-47,690
-12% -$1.99M
RRMS
47
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17M 0.44%
357,432
+130,785
+58% +$5.73M
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$16.8M 0.43%
177,312
+6,102
+4% +$569K
SRE icon
49
Sempra
SRE
$55.1B
$16.6M 0.42%
303,774
+66,474
+28% +$3.66M
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$16.4M 0.42%
1,169,951
-653,105
-36% -$10.2M
1
2
3 4 5

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.