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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$9.92M 0.23%
+272,638
New +$8.03M
DKL icon
77
Delek Logistics
DKL
$3.07B
$9.53M 0.22%
276,516
+1,800
+0.7% +$60.9K
NRP icon
78
Natural Resource Partners
NRP
$1.39B
$9.41M 0.22%
56,800
-5,019
-8% -$778K
WLK icon
79
Westlake Corp
WLK
$9.97B
$9.4M 0.22%
112,286
+11,558
+11% +$865K
TRN icon
80
Trinity Industries
TRN
$2.31B
$9.27M 0.21%
294,368
+28,541
+11% +$809K
CVRR
81
DELISTED
CVR Refining, LP
CVRR
$8.97M 0.21%
358,824
+123,338
+52% +$3.15M
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$8.21M 0.19%
98,891
-21,351
-18% -$1.67M
MLPL
83
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8.09M 0.19%
115,000
-15,000
-12% -$931K
CQP icon
84
Cheniere Energy
CQP
$31.6B
$8M 0.19%
242,000
– –
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.62M 0.18%
171,000
-4,500
-3% -$188K
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.56M 0.18%
342,390
+12,950
+4% +$290K
KEX icon
87
Kirby Corp
KEX
$6.94B
$7.49M 0.17%
63,978
+2,300
+4% +$247K
WNRL
88
DELISTED
Western Refining Logistics, LP
WNRL
$7.25M 0.17%
221,775
-91,625
-29% -$3.03M
ANDV
89
DELISTED
Andeavor
ANDV
$6.89M 0.16%
117,459
+23,628
+25% +$1.3M
NEE icon
90
NextEra Energy
NEE
$176B
$6.51M 0.15%
+254,100
New +$6.18M
APLP
91
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.46M 0.15%
228,514
+26,114
+13% +$752K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$6.39M 0.15%
598
-951
-61% -$9.28M
LRE
93
DELISTED
LRR ENERGY LP
LRE
$6.1M 0.14%
341,742
+37,700
+12% +$656K
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$6.04M 0.14%
255,257
+164
+0.1% +$3.29K
DD icon
95
DuPont de Nemours
DD
$19.2B
$5.9M 0.14%
45,257
+7,265
+19% +$926K
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$5.74M 0.13%
146,700
-26,380
-15% -$927K
OCIP
97
DELISTED
OCI Partners LP
OCIP
$5.17M 0.12%
243,348
-13,474
-5% -$286K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$5.03M 0.12%
+110,850
New +$5.06M
PWR icon
99
Quanta Services
PWR
$100B
$5.02M 0.12%
145,156
+24,520
+20% +$849K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 0.11%
57,007
+37,067
+186% +$2.86M
2 3
4
5 6

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.