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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
51
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$22.6M 0.52%
502,585
-114,406
-19% -$5.13M
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$22.3M 0.52%
150,291
+7,740
+5% +$1.08M
PAGP icon
53
Plains GP Holdings
PAGP
$4.9B
$21.7M 0.5%
254,392
-12,749
-5% -$964K
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$21.6M 0.5%
468,617
+24,000
+5% +$1.08M
OKS
55
DELISTED
Oneok Partners LP
OKS
$21.5M 0.5%
366,741
+75,155
+26% +$4.19M
D icon
56
Dominion Energy
D
$59.3B
$20.7M 0.48%
289,558
+266,803
+1,173% +$18.7M
GLOG
57
DELISTED
GASLOG LTD
GLOG
$18.3M 0.42%
574,270
-91,175
-14% -$2.39M
LNCO
58
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17M 0.39%
544,847
-31,850
-6% -$901K
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16.6M 0.38%
304,067
+24,671
+9% +$1.1M
ERF
60
DELISTED
Enerplus Corporation
ERF
$16.3M 0.38%
653,826
+70,954
+12% +$1.57M
VRN
61
DELISTED
Veren
VRN
$15.3M 0.35%
376,362
+58,293
+18% +$2.17M
SXE
62
DELISTED
Southcross Energy Partners, L.P.
SXE
$15.1M 0.35%
656,801
+153,426
+30% +$2.84M
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.4M 0.33%
346,375
+70,575
+26% +$2.7M
NVGS icon
64
Navigator Holdings
NVGS
$1.28B
$12.6M 0.29%
429,923
+93,440
+28% +$2.47M
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$12.6M 0.29%
128,623
+4,645
+4% +$442K
URI icon
66
United Rentals
URI
$72.4B
$12.5M 0.29%
119,307
+17,349
+17% +$1.7M
OILT
67
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$12.3M 0.29%
260,800
-85,600
-25% -$3.72M
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.9M 0.27%
327,250
+137,250
+72% +$4.59M
PBFX
69
DELISTED
PBF LOGISTICS LP
PBFX
$11.7M 0.27%
+424,339
New +$11.7M
DMLP icon
70
Dorchester Minerals
DMLP
$1.26B
$11.6M 0.27%
381,213
+48,510
+15% +$1.36M
AHGP
71
DELISTED
Alliance Holdings GP
AHGP
$11M 0.25%
169,825
-384,920
-69% -$24.7M
QEPM
72
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.8M 0.25%
418,575
-95,130
-19% -$2.26M
TCP
73
DELISTED
TC Pipelines LP
TCP
$10.2M 0.24%
198,250
+55,450
+39% +$2.83M
SDLP
74
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10.2M 0.24%
30,775
-5,575
-15% -$1.74M
AROC icon
75
Archrock
AROC
$5.8B
$9.99M 0.23%
222,057
+6,159
+3% +$266K
1 2
3
4 5

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.