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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.17B
$17.2M 0.57%
366,617
– –
OKS
52
DELISTED
Oneok Partners LP
OKS
$15.2M 0.5%
289,365
-39,946
-12% -$2.11M
NRP icon
53
Natural Resource Partners
NRP
$1.39B
$14.9M 0.49%
74,539
+9,631
+15% +$1.92M
EVEP
54
DELISTED
EV Energy Partners, L.P.
EVEP
$14.7M 0.48%
433,578
+258,549
+148% +$9.11M
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M 0.44%
537,840
-191,364
-26% -$4.25M
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 0.39%
+334,776
New +$9.98M
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.6M 0.38%
471,366
+230,323
+96% +$5.43M
DCP
58
DELISTED
DCP Midstream, LP
DCP
$11.6M 0.38%
230,041
+216,441
+1,591% +$10.4M
EROC
59
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$11.4M 0.38%
+1,923,381
New +$12M
TK icon
60
Teekay
TK
$973M
$11.2M 0.37%
+234,315
New +$10.3M
OILT
61
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$10.8M 0.36%
349,500
– –
NMM icon
62
Navios Maritime Partners
NMM
$2.24B
$10.5M 0.35%
36,733
+20,066
+120% +$4.92M
ERF
63
DELISTED
Enerplus Corporation
ERF
$10.1M 0.33%
561,863
-56,209
-9% -$982K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$9.86M 0.32%
273,882
-477,144
-64% -$16.7M
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$9.44M 0.31%
117,595
+3,530
+3% +$271K
DKL icon
66
Delek Logistics
DKL
$3.15B
$8.64M 0.28%
272,905
-4,101
-1% -$127K
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.4M 0.28%
+272,550
New +$8.34M
WNRL
68
DELISTED
Western Refining Logistics, LP
WNRL
$8.13M 0.27%
+314,400
New +$7.86M
DMLP icon
69
Dorchester Minerals
DMLP
$1.28B
$7.85M 0.26%
302,212
+27,823
+10% +$683K
MLPL
70
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$7.61M 0.25%
135,000
– –
SDLP
71
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.14M 0.24%
23,045
+16,945
+278% +$5.43M
MLPI
72
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.1M 0.23%
180,000
– –
CQP icon
73
Cheniere Energy
CQP
$32.6B
$6.93M 0.23%
242,000
+6,000
+3% +$174K
TCP
74
DELISTED
TC Pipelines LP
TCP
$6.92M 0.23%
142,800
– –
EMES
75
DELISTED
Emerge Energy Services LP
EMES
$6.57M 0.22%
148,242
+123,541
+500% +$4.66M
1 2
3
4 5

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.