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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$16.1M 0.41%
132,804
+2,608
+2% +$309K
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.1M 0.41%
317,800
+235,200
+285% +$11.2M
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$16M 0.41%
1,198,334
-444,125
-27% -$6.81M
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15.8M 0.41%
1,562,434
-583,791
-27% -$6.48M
CPPL
55
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.7M 0.4%
+567,346
New +$15.6M
D icon
56
Dominion Energy
D
$59.1B
$15.7M 0.4%
220,997
+46,248
+26% +$3.43M
TCP
57
DELISTED
TC Pipelines LP
TCP
$14.7M 0.38%
+225,930
New +$14.8M
R icon
58
Ryder
R
$9.98B
$14M 0.36%
147,514
-2,414
-2% -$222K
OXY icon
59
Occidental Petroleum
OXY
$58.6B
$14M 0.36%
191,626
+117,500
+159% +$9.09M
DKL icon
60
Delek Logistics
DKL
$3.15B
$13.9M 0.36%
319,566
-76,950
-19% -$3.02M
URI icon
61
United Rentals
URI
$70.8B
$13.7M 0.35%
150,310
-56,588
-27% -$5.09M
GBX icon
62
The Greenbrier Companies
GBX
$1.43B
$13.2M 0.34%
227,442
+88,914
+64% +$4.91M
VLO icon
63
Valero Energy
VLO
$90.7B
$12.9M 0.33%
+203,455
New +$11.4M
PPG icon
64
PPG Industries
PPG
$25.7B
$12.5M 0.32%
111,150
+35,980
+48% +$4.12M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.5M 0.32%
383,400
+26,600
+7% +$881K
DMLP icon
66
Dorchester Minerals
DMLP
$1.3B
$12.4M 0.32%
545,821
+11,608
+2% +$286K
LYB icon
67
LyondellBasell Industries
LYB
$20.2B
$11.6M 0.3%
132,015
-24,280
-16% -$2.04M
XOM icon
68
ExxonMobil
XOM
$657B
$11.4M 0.29%
133,600
+74,600
+126% +$6.62M
AVNT icon
69
Avient
AVNT
$4.19B
$11.3M 0.29%
302,255
+115,625
+62% +$4.39M
XPO icon
70
XPO
XPO
$23.5B
$10.8M 0.28%
686,449
+11,754
+2% +$170K
PWR icon
71
Quanta Services
PWR
$99.4B
$10.6M 0.27%
372,599
-143,726
-28% -$4.03M
WLK icon
72
Westlake Corp
WLK
$10.1B
$10.5M 0.27%
146,374
-60,796
-29% -$3.9M
CNP icon
73
CenterPoint Energy
CNP
$26.4B
$10.5M 0.27%
512,776
+146,507
+40% +$3.2M
CVX icon
74
Chevron
CVX
$382B
$10.4M 0.27%
99,000
+47,000
+90% +$5.02M
UNP icon
75
Union Pacific
UNP
$174B
$10.3M 0.26%
95,130
-39,221
-29% -$4.6M
1 2
3
4 5

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.