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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.9B
$22.9M 0.48%
285,593
-195,051
-41% -$14.9M
LYB icon
52
LyondellBasell Industries
LYB
$20.2B
$22M 0.46%
202,163
+73,540
+57% +$7.95M
PAGP icon
53
Plains GP Holdings
PAGP
$4.98B
$21.5M 0.45%
263,363
+8,971
+4% +$729K
RRMS
54
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$20.4M 0.42%
345,584
+41,517
+14% +$2.37M
MPC icon
55
Marathon Petroleum
MPC
$90B
$20.2M 0.42%
477,690
-198,680
-29% -$8.43M
GLOG
56
DELISTED
GASLOG LTD
GLOG
$20.1M 0.42%
912,055
+337,785
+59% +$8.7M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18.4M 0.38%
636,247
+91,400
+17% +$2.76M
CNXM
58
DELISTED
CNX Midstream Partners LP
CNXM
$18.1M 0.38%
+644,571
New +$18.8M
NVGS icon
59
Navigator Holdings
NVGS
$1.25B
$18.1M 0.38%
648,850
+218,927
+51% +$6.36M
WLK icon
60
Westlake Corp
WLK
$10.1B
$16.1M 0.33%
185,384
+73,098
+65% +$6.61M
LRE
61
DELISTED
LRR ENERGY LP
LRE
$16M 0.33%
892,492
+550,750
+161% +$10.1M
KEX icon
62
Kirby Corp
KEX
$7B
$15.8M 0.33%
134,080
+70,102
+110% +$8.35M
VRN
63
DELISTED
Veren
VRN
$15.1M 0.31%
453,311
+76,949
+20% +$2.84M
ERF
64
DELISTED
Enerplus Corporation
ERF
$14.5M 0.3%
764,040
+110,214
+17% +$2.42M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.3M 0.3%
345,100
-1,275
-0.4% -$51.5K
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$14.1M 0.29%
458,338
+185,700
+68% +$6.07M
DMLP icon
67
Dorchester Minerals
DMLP
$1.28B
$13.8M 0.29%
465,213
+84,000
+22% +$2.72M
DKL icon
68
Delek Logistics
DKL
$3.15B
$12.6M 0.26%
310,016
+33,500
+12% +$1.27M
WAB icon
69
Wabtec
WAB
$49.7B
$12.6M 0.26%
154,936
+115,250
+290% +$9.51M
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.2M 0.25%
38,965
+8,190
+27% +$2.69M
TCP
71
DELISTED
TC Pipelines LP
TCP
$11.8M 0.25%
174,700
-23,550
-12% -$1.32M
AHGP
72
DELISTED
Alliance Holdings GP
AHGP
$11.6M 0.24%
169,675
-150
-0.1% -$10.5K
CAPL icon
73
CrossAmerica Partners
CAPL
$862M
$11.5M 0.24%
337,400
+186,100
+123% +$5.9M
CP icon
74
Canadian Pacific Kansas City
CP
$79.6B
$10.9M 0.23%
262,355
+202,855
+341% +$7.94M
QEPM
75
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.7M 0.22%
449,980
+31,405
+8% +$786K
1 2
3
4 5

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.