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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
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
76
Navios Maritime Partners
NMM
$2.24B
$3.66M 0.14%
+16,667
New +$3.65M
LRE
77
DELISTED
LRR ENERGY LP
LRE
$3.51M 0.14%
220,482
-4,370
-2% -$66.3K
HGT
78
DELISTED
Hugoton Royalty Trust
HGT
$3.41M 0.13%
456,687
+127,577
+39% +$1.06M
ANDV
79
DELISTED
Andeavor
ANDV
$3.39M 0.13%
77,000
+21,600
+39% +$1.08M
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.32M 0.13%
49,000
-10,750
-18% -$663K
SWFT
81
DELISTED
Swift Transportation Company
SWFT
$3.31M 0.13%
164,000
-1,800
-1% -$32.7K
FLR icon
82
Fluor
FLR
$7.3B
$3.2M 0.12%
45,100
– –
PDH
83
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.17M 0.12%
265,000
+14,000
+6% +$174K
BRY
84
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.08M 0.12%
71,400
– –
TRN icon
85
Trinity Industries
TRN
$2.3B
$3.07M 0.12%
188,071
-47,559
-20% -$702K
PPL
86
PPL Corp
PPL
$26.3B
$3.04M 0.12%
107,365
-9,985
-9% -$286K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.02M 0.12%
52,600
-1,460
-3% -$82.5K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.98M 0.12%
51,000
+20,800
+69% +$1.24M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$2.97M 0.11%
31,900
+19,600
+159% +$1.77M
FGP
90
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.96M 0.11%
133,000
– –
DD icon
91
DuPont de Nemours
DD
$19.1B
$2.88M 0.11%
29,616
– –
WNR
92
DELISTED
Western Refining Inc
WNR
$2.85M 0.11%
95,000
+32,500
+52% +$955K
GBX icon
93
The Greenbrier Companies
GBX
$1.43B
$2.8M 0.11%
113,300
-2,900
-2% -$67.5K
NKA
94
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2.7M 0.1%
175,000
– –
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.7M 0.1%
+81,000
New +$2.65M
KBR icon
96
KBR
KBR
$4.83B
$2.68M 0.1%
82,000
+1,500
+2% +$47.6K
KSU
97
DELISTED
Kansas City Southern
KSU
$2.6M 0.1%
23,800
+2,140
+10% +$235K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.59M 0.1%
39,500
– –
ASC icon
99
Ardmore Shipping
ASC
$670M
$2.54M 0.1%
+209,000
New +$2.8M
SO icon
100
Southern Company
SO
$105B
$2.49M 0.1%
60,500
+20,000
+49% +$862K
2 3
4
5 6

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NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.