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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$16M 0.41%
134,351
+41,854
+45% +$4.81M
KEX icon
52
Kirby Corp
KEX
$7B
$15.5M 0.4%
191,561
+57,481
+43% +$5.69M
DD icon
53
DuPont de Nemours
DD
$19.1B
$15M 0.39%
130,196
+63,163
+94% +$7.7M
SHW icon
54
Sherwin-Williams
SHW
$88B
$15M 0.39%
+171,210
New +$13.5M
WNR
55
DELISTED
Western Refining Inc
WNR
$15M 0.39%
396,390
+195,245
+97% +$8.08M
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14.7M 0.38%
1,455,124
-1,219,300
-46% -$25.1M
PWR icon
57
Quanta Services
PWR
$99.4B
$14.7M 0.38%
516,325
+236,202
+84% +$7.42M
DKL icon
58
Delek Logistics
DKL
$3.18B
$14.1M 0.36%
396,516
+86,500
+28% +$3.23M
R icon
59
Ryder
R
$9.98B
$13.9M 0.36%
+149,928
New +$13.4M
DMLP icon
60
Dorchester Minerals
DMLP
$1.28B
$13.6M 0.35%
534,213
+69,000
+15% +$1.83M
D icon
61
Dominion Energy
D
$59B
$13.4M 0.35%
174,749
+38,202
+28% +$2.76M
SRE icon
62
Sempra
SRE
$55.1B
$13.2M 0.34%
237,300
+79,060
+50% +$4.31M
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 0.33%
356,800
+11,700
+3% +$420K
WLK icon
64
Westlake Corp
WLK
$10.1B
$12.7M 0.33%
207,170
+21,786
+12% +$1.48M
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$12.4M 0.32%
156,295
-45,868
-23% -$3.98M
CAPL icon
66
CrossAmerica Partners
CAPL
$864M
$12.1M 0.31%
301,450
-35,950
-11% -$1.24M
NRP icon
67
Natural Resource Partners
NRP
$1.39B
$10.9M 0.28%
118,235
+59,935
+103% +$6.92M
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$10.9M 0.28%
381,060
+210,826
+124% +$5.38M
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 0.28%
560,249
-946,252
-63% -$20.9M
EMN icon
70
Eastman Chemical
EMN
$8.39B
$10.7M 0.28%
140,973
+74,017
+111% +$5.85M
MCEP
71
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10.4M 0.27%
82,743
+17,090
+26% +$4.79M
RRMS
72
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.3M 0.27%
226,647
-118,937
-34% -$6.17M
LNG icon
73
Cheniere Energy
LNG
$54.9B
$10.1M 0.26%
143,626
-141,967
-50% -$10M
NVGS icon
74
Navigator Holdings
NVGS
$1.26B
$9.81M 0.25%
465,643
-183,207
-28% -$4.02M
XPO icon
75
XPO
XPO
$23.5B
$9.54M 0.25%
674,695
+390,555
+137% +$5.16M
1 2
3
4 5

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.