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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXE
76
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.53M 0.25%
+503,375
New +$8.91M
PDH
77
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$8.14M 0.24%
654,420
+404,420
+162% +$4.94M
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
$8.02M 0.23%
+277,686
New +$6.98M
STNG icon
79
Scorpio Tankers
STNG
$3.83B
$7.62M 0.22%
76,393
+74,393
+3,720% +$7.64M
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.43M 0.22%
329,440
-208,400
-39% -$4.79M
MLPL
81
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$7.33M 0.21%
130,000
-5,000
-4% -$273K
CQP icon
82
Cheniere Energy
CQP
$32.6B
$7.26M 0.21%
242,000
– –
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.99M 0.2%
175,500
-4,500
-3% -$176K
TRN icon
84
Trinity Industries
TRN
$2.3B
$6.9M 0.2%
265,827
+125,857
+90% +$2.9M
TCP
85
DELISTED
TC Pipelines LP
TCP
$6.84M 0.2%
142,800
– –
WLK icon
86
Westlake Corp
WLK
$10.1B
$6.67M 0.19%
100,728
+8,378
+9% +$532K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$6.44M 0.19%
480,200
-428,067
-47% -$7.67M
KEX icon
88
Kirby Corp
KEX
$7B
$6.25M 0.18%
61,678
+11,468
+23% +$1.16M
NSH
89
DELISTED
NuStar GP Holdings LLC
NSH
$5.89M 0.17%
173,080
+54,980
+47% +$1.67M
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.77M 0.17%
190,000
+52,000
+38% +$1.65M
APLP
91
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.77M 0.17%
202,400
– –
OCIP
92
DELISTED
OCI Partners LP
OCIP
$5.51M 0.16%
256,822
+174,861
+213% +$4.4M
CVRR
93
DELISTED
CVR Refining, LP
CVRR
$5.48M 0.16%
+235,486
New +$5.26M
LRE
94
DELISTED
LRR ENERGY LP
LRE
$5.22M 0.15%
304,042
– –
ANDV
95
DELISTED
Andeavor
ANDV
$4.75M 0.14%
93,831
+8,846
+10% +$460K
DD icon
96
DuPont de Nemours
DD
$19.1B
$4.67M 0.14%
37,992
+2,101
+6% +$248K
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$4.66M 0.14%
+255,093
New +$4.58M
ROYT
98
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4.54M 0.13%
339,029
– –
PWR icon
99
Quanta Services
PWR
$99.4B
$4.45M 0.13%
120,636
+17,386
+17% +$580K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.27M 0.12%
49,000
– –
2 3
4
5 6

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IFA
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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.