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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.7B
$16.1M 0.42%
155,795
+23,780
+18% +$2.39M
DD icon
52
DuPont de Nemours
DD
$19.2B
$16M 0.42%
123,831
-8,973
-7% -$1.16M
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.5M 0.41%
331,172
-26,260
-7% -$1.31M
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.3M 0.4%
317,800
– –
SRE icon
55
Sempra
SRE
$55.4B
$14.9M 0.39%
301,272
-2,502
-0.8% -$132K
D icon
56
Dominion Energy
D
$58.9B
$14.4M 0.38%
216,052
-4,945
-2% -$348K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$14.4M 0.38%
630,833
+290,755
+85% +$7.53M
ANDV
58
DELISTED
Andeavor
ANDV
$14.4M 0.38%
170,895
+145,895
+584% +$12.7M
CPPL
59
DELISTED
Columbia Pipeline Partners LP
CPPL
$14.3M 0.38%
567,346
– –
XPO icon
60
XPO
XPO
$23.5B
$13.8M 0.36%
886,360
+199,911
+29% +$3.24M
WLK icon
61
Westlake Corp
WLK
$9.96B
$13.7M 0.36%
200,324
+53,950
+37% +$3.93M
AVNT icon
62
Avient
AVNT
$4.18B
$13.2M 0.35%
336,995
+34,740
+11% +$1.36M
PWR icon
63
Quanta Services
PWR
$101B
$12.8M 0.34%
445,346
+72,747
+20% +$2.13M
VLO icon
64
Valero Energy
VLO
$89B
$12.6M 0.33%
201,140
-2,315
-1% -$137K
DMLP icon
65
Dorchester Minerals
DMLP
$1.27B
$11.7M 0.31%
547,371
+1,550
+0.3% +$35.4K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.5M 0.3%
368,800
-14,600
-4% -$488K
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.2M 0.3%
554,023
+320,558
+137% +$7.13M
SEE
68
DELISTED
Sealed Air
SEE
$10.8M 0.28%
209,940
-10,876
-5% -$523K
DKL icon
69
Delek Logistics
DKL
$3.1B
$10.7M 0.28%
233,050
-86,516
-27% -$3.78M
EOG icon
70
EOG Resources
EOG
$73.5B
$10.5M 0.28%
120,369
+14,098
+13% +$1.3M
OXY icon
71
Occidental Petroleum
OXY
$57.7B
$9.93M 0.26%
127,867
-63,759
-33% -$4.98M
JBHT icon
72
JB Hunt Transport Services
JBHT
$25B
$9.47M 0.25%
115,395
+102,990
+830% +$8.95M
CVX icon
73
Chevron
CVX
$378B
$9.29M 0.24%
96,300
-2,700
-3% -$284K
CNP icon
74
CenterPoint Energy
CNP
$26.5B
$9.29M 0.24%
487,909
-24,867
-5% -$503K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$8.53M 0.22%
115,320
-6,775
-6% -$531K
1 2
3
4 5

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.