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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
+3.18%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
95.85%
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$92.1M
2
PAA icon
Plains All American Pipeline
PAA
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$77.4M
4
NGL icon
NGL Energy Partners
NGL
+$73.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.38B
$3.26M 0.13%
+235,630
New +$3.44M
BRY
77
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.02M 0.12%
+71,400
New +$3.24M
NSH
78
DELISTED
NuStar GP Holdings LLC
NSH
$2.95M 0.12%
+110,449
New +$3.28M
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.92M 0.12%
+121,400
New +$3.12M
WLK icon
80
Westlake Corp
WLK
$9.9B
$2.91M 0.12%
+60,400
New +$2.71M
ANDV
81
DELISTED
Andeavor
ANDV
$2.9M 0.12%
+55,400
New +$3.1M
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.89M 0.12%
+54,060
New +$2.65M
FGP
83
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.88M 0.12%
+133,000
New +$2.73M
ALDW
84
DELISTED
Alon USA Partners LP
ALDW
$2.85M 0.12%
+119,900
New +$2.94M
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$2.84M 0.12%
+329,110
New +$2.99M
GBX icon
86
The Greenbrier Companies
GBX
$1.46B
$2.83M 0.12%
+116,200
New +$2.7M
CVRR
87
DELISTED
CVR Refining, LP
CVRR
$2.78M 0.11%
+92,600
New +$2.88M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$2.74M 0.11%
+165,800
New +$2.54M
FLR icon
89
Fluor
FLR
$7.96B
$2.67M 0.11%
+45,100
New +$2.74M
KBR icon
90
KBR
KBR
$4.8B
$2.62M 0.11%
+80,500
New +$2.57M
NKA
91
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2.61M 0.11%
+175,000
New +$2.55M
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 0.1%
+39,500
New +$2.7M
DD icon
93
DuPont de Nemours
DD
$19.2B
$2.41M 0.1%
+29,616
New +$2.5M
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.4M 0.1%
+40,000
New +$2.37M
KSU
95
DELISTED
Kansas City Southern
KSU
$2.29M 0.09%
+21,660
New +$2.36M
J icon
96
Jacobs Solutions
J
$17B
$2.21M 0.09%
+48,359
New +$2.15M
GTLS
97
DELISTED
Chart Industries
GTLS
$2.12M 0.09%
+22,560
New +$1.97M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.09%
+42,120
New +$2.13M
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$2.03M 0.08%
+23,694
New +$2M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.08%
+24,200
New +$2.07M
2 3
4
5 6

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IFA
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AFP
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NXG Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.

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

  • NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
  • NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
  • NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.

Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.