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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
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
51
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.6M 0.6%
430,550
+44,468
+12% +$1.53M
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$13.3M 0.51%
+634,813
New +$13.5M
NRP icon
53
Natural Resource Partners
NRP
$1.39B
$12.4M 0.48%
64,908
+29,928
+86% +$6.06M
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 0.43%
323,650
-279,750
-46% -$9.67M
ERF
55
DELISTED
Enerplus Corporation
ERF
$10.2M 0.39%
+618,072
New +$10.1M
CNP icon
56
CenterPoint Energy
CNP
$26.4B
$10M 0.39%
417,100
-107,100
-20% -$2.55M
ROYT
57
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.77M 0.38%
607,067
+15,409
+3% +$272K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.96B
$9.49M 0.37%
347,686
-33,814
-9% -$1.06M
OILT
59
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$8.96M 0.35%
349,500
-5,422
-2% -$133K
DKL icon
60
Delek Logistics
DKL
$3.15B
$8.47M 0.33%
277,006
+13,306
+5% +$411K
LYB icon
61
LyondellBasell Industries
LYB
$20.2B
$8.35M 0.32%
114,065
+20,400
+22% +$1.42M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$7.94M 0.31%
117,464
-32,398
-22% -$2.24M
MLPL
63
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$7.26M 0.28%
135,000
+35,000
+35% +$1.87M
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.99M 0.27%
180,000
+52,000
+41% +$2.01M
TCP
65
DELISTED
TC Pipelines LP
TCP
$6.95M 0.27%
142,800
-74,050
-34% -$3.66M
DMLP icon
66
Dorchester Minerals
DMLP
$1.28B
$6.56M 0.25%
274,389
+19,328
+8% +$468K
EVEP
67
DELISTED
EV Energy Partners, L.P.
EVEP
$6.49M 0.25%
175,029
+161,932
+1,236% +$6.18M
CQP icon
68
Cheniere Energy
CQP
$32.6B
$6.22M 0.24%
236,000
+5,400
+2% +$152K
KEX icon
69
Kirby Corp
KEX
$7B
$5.33M 0.21%
61,600
+17,020
+38% +$1.43M
URI icon
70
United Rentals
URI
$70.8B
$4.98M 0.19%
85,500
+13,200
+18% +$732K
NTI
71
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.75M 0.18%
241,043
+119,643
+99% +$2.66M
ARLP icon
72
Alliance Resource Partners
ARLP
$3.19B
$4.74M 0.18%
128,000
-12,000
-9% -$451K
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.58M 0.18%
157,400
-38,600
-20% -$1.13M
WLK icon
74
Westlake Corp
WLK
$10.1B
$4.54M 0.18%
86,800
+26,400
+44% +$1.35M
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
$4.41M 0.17%
+99,900
New +$4.29M
1 2
3
4 5

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NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.