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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
+3.18%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
95.85%
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$92.1M
2
PAA icon
Plains All American Pipeline
PAA
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$77.4M
4
NGL icon
NGL Energy Partners
NGL
+$73.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$12.3M 0.5%
+524,200
New +$12.5M
CCEC
52
Capital Clean Energy Carriers
CCEC
$1.35B
$11M 0.45%
+168,764
New +$10.4M
ROYT
53
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.7M 0.44%
+591,658
New +$10.8M
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$10.5M 0.43%
+149,862
New +$9.74M
TCP
55
DELISTED
TC Pipelines LP
TCP
$10.5M 0.43%
+216,850
New +$10M
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$9.11M 0.37%
+198,332
New +$7.58M
OILT
57
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$9M 0.37%
+354,922
New +$8.84M
DKL icon
58
Delek Logistics
DKL
$3.02B
$8.64M 0.35%
+263,700
New +$8.54M
NRP icon
59
Natural Resource Partners
NRP
$1.42B
$7.2M 0.29%
+34,980
New +$7.97M
CQP icon
60
Cheniere Energy
CQP
$31.3B
$6.89M 0.28%
+230,600
New +$6.41M
DMLP icon
61
Dorchester Minerals
DMLP
$1.26B
$6.25M 0.26%
+255,061
New +$6.15M
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$6.21M 0.25%
+93,665
New +$5.92M
APLP
63
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.92M 0.24%
+196,000
New +$5.6M
DINO icon
64
HF Sinclair
DINO
$14.5B
$5.72M 0.23%
+133,700
New +$6.38M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.65M 0.23%
+66,168
New +$5.76M
MLPL
66
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$5.51M 0.23%
+100,000
New +$5.23M
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.03M 0.21%
+128,000
New +$4.9M
ARLP icon
68
Alliance Resource Partners
ARLP
$3.17B
$4.94M 0.2%
+140,000
New +$4.92M
URI icon
69
United Rentals
URI
$72.4B
$3.61M 0.15%
+72,300
New +$3.85M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.56M 0.15%
+59,750
New +$3.47M
KEX icon
71
Kirby Corp
KEX
$6.93B
$3.55M 0.15%
+44,580
New +$3.43M
PDH
72
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.33M 0.14%
+251,000
New +$3.28M
LRE
73
DELISTED
LRR ENERGY LP
LRE
$3.31M 0.14%
+224,852
New +$3.54M
PPL
74
PPL Corp
PPL
$26.7B
$3.31M 0.14%
+117,350
New +$3.39M
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$3.26M 0.13%
+299
New +$3.1M
1 2
3
4 5

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AFP
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NXG Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.

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

  • NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
  • NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
  • NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.

Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.