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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$49.8M 1.31%
617,549
+5,170
+0.8% +$411K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$45M 1.18%
1,464,850
– –
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$43.8M 1.15%
550,855
+6,810
+1% +$556K
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$42.4M 1.12%
1,716,986
+245,900
+17% +$6.82M
OKE icon
30
Oneok
OKE
$54.5B
$38.5M 1.01%
974,800
-149,502
-13% -$6.63M
LNG icon
31
Cheniere Energy
LNG
$52.9B
$37.7M 0.99%
544,469
+106,494
+24% +$7.98M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36.7M 0.97%
509,830
+6,612
+1% +$477K
GLOG
33
DELISTED
GASLOG LTD
GLOG
$34.7M 0.91%
1,736,985
+401,057
+30% +$8.47M
BKEP
34
DELISTED
Blueknight Energy Partners L.P.
BKEP
$34.6M 0.91%
4,618,484
+29,339
+0.6% +$230K
MPLX icon
35
MPLX
MPLX
$59.7B
$32.4M 0.85%
454,345
-24,183
-5% -$1.79M
WES icon
36
Western Midstream Partners
WES
$19.3B
$31.9M 0.84%
531,232
+7,156
+1% +$445K
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$30.9M 0.81%
605,612
+7,761
+1% +$394K
OKS
38
DELISTED
Oneok Partners LP
OKS
$28.6M 0.75%
840,800
+94,480
+13% +$3.74M
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28.2M 0.74%
736,910
+8,730
+1% +$354K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$28.2M 0.74%
538,514
+22,024
+4% +$1.12M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$26.8M 0.7%
+787,525
New +$25.7M
NMM icon
42
Navios Maritime Partners
NMM
$2.26B
$26.3M 0.69%
163,856
+6,800
+4% +$1.18M
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25.4M 0.67%
1,590,406
+50,967
+3% +$855K
MEMP
44
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22.6M 0.59%
1,518,531
+302,205
+25% +$4.83M
VNR
45
DELISTED
Vanguard Natural Resources, LLC
VNR
$21.4M 0.56%
1,434,801
+264,850
+23% +$4.15M
WAB icon
46
Wabtec
WAB
$49.3B
$20.8M 0.55%
221,177
+12,864
+6% +$1.26M
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.3M 0.53%
+630,140
New +$20.1M
R icon
48
Ryder
R
$10.1B
$17.9M 0.47%
205,141
+57,627
+39% +$5.44M
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16.5M 0.43%
1,923,884
+361,450
+23% +$3.98M
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
$16.4M 0.43%
1,438,134
+239,800
+20% +$3.55M
1
2
3 4 5

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.