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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
76
Calumet Specialty Products
CLMT
$3.96B
$6.55M 0.22%
251,900
-95,786
-28% -$2.68M
APLP
77
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.12M 0.2%
202,400
+45,000
+29% +$1.3M
WLK icon
78
Westlake Corp
WLK
$10.1B
$5.64M 0.19%
92,350
+5,550
+6% +$312K
LRE
79
DELISTED
LRR ENERGY LP
LRE
$5.18M 0.17%
304,042
+83,560
+38% +$1.39M
KEX icon
80
Kirby Corp
KEX
$7B
$4.98M 0.16%
50,210
-11,390
-18% -$1.05M
ANDV
81
DELISTED
Andeavor
ANDV
$4.97M 0.16%
84,985
+7,985
+10% +$415K
URI icon
82
United Rentals
URI
$70.8B
$4.97M 0.16%
63,770
-21,730
-25% -$1.46M
EPB
83
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.97M 0.16%
138,000
-413,823
-75% -$16.2M
ROYT
84
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4.3M 0.14%
339,029
-268,038
-44% -$3.84M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.07M 0.13%
49,000
– –
DD icon
86
DuPont de Nemours
DD
$19.1B
$4.04M 0.13%
35,891
+6,275
+21% +$643K
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.63M 0.12%
+198,782
New +$3.45M
WNR
88
DELISTED
Western Refining Inc
WNR
$3.54M 0.12%
83,550
-11,450
-12% -$411K
FLR icon
89
Fluor
FLR
$7.3B
$3.46M 0.11%
43,100
-2,000
-4% -$153K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$3.4M 0.11%
35,415
+3,515
+11% +$339K
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
$3.32M 0.11%
118,100
+28,700
+32% +$757K
PWR icon
92
Quanta Services
PWR
$99.4B
$3.26M 0.11%
103,250
+31,250
+43% +$918K
ASC icon
93
Ardmore Shipping
ASC
$670M
$3.25M 0.11%
209,000
– –
NVGS icon
94
Navigator Holdings
NVGS
$1.25B
$3.23M 0.11%
+120,000
New +$2.79M
FGP
95
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.05M 0.1%
133,000
– –
SWFT
96
DELISTED
Swift Transportation Company
SWFT
$3.03M 0.1%
136,250
-27,750
-17% -$605K
PPL
97
PPL Corp
PPL
$26.3B
$3.01M 0.1%
107,365
– –
XPRO icon
98
Expro Ltd
XPRO
$2.01B
$2.99M 0.1%
7,486
+1,486
+25% +$252K
NKA
99
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2.95M 0.1%
199,600
+24,600
+14% +$378K
GTLS
100
DELISTED
Chart Industries
GTLS
$2.94M 0.1%
30,685
+13,385
+77% +$1.41M
2 3
4
5 6

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.