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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
76
Westlake Chemical Partners
WLKP
$764M
$10.5M 0.22%
+361,225
New +$10.9M
OILT
77
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$10.4M 0.22%
209,595
-51,205
-20% -$2.5M
PWR icon
78
Quanta Services
PWR
$99.4B
$10.2M 0.21%
280,123
+134,967
+93% +$4.8M
UNP icon
79
Union Pacific
UNP
$174B
$10M 0.21%
92,497
+82,317
+809% +$8.52M
D icon
80
Dominion Energy
D
$59.1B
$9.43M 0.2%
136,547
-153,011
-53% -$10.6M
AROC icon
81
Archrock
AROC
$5.81B
$9.37M 0.19%
211,360
-10,697
-5% -$470K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.37M 0.19%
100,395
+43,388
+76% +$3.86M
SXE
83
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.29M 0.19%
434,975
-221,826
-34% -$5.01M
TRP icon
84
TC Energy
TRP
$66B
$9.28M 0.19%
+180,100
New +$9.31M
LPG icon
85
Dorian LPG
LPG
$1.9B
$9.26M 0.19%
519,533
+393,788
+313% +$8.01M
ALDW
86
DELISTED
Alon USA Partners LP
ALDW
$9M 0.19%
+508,250
New +$9.28M
DD icon
87
DuPont de Nemours
DD
$19.1B
$8.9M 0.19%
67,033
+21,776
+48% +$2.9M
WNRL
88
DELISTED
Western Refining Logistics, LP
WNRL
$8.64M 0.18%
248,275
+26,500
+12% +$882K
DVN icon
89
Devon Energy
DVN
$49.9B
$8.62M 0.18%
126,432
+72,120
+133% +$5.36M
WNR
90
DELISTED
Western Refining Inc
WNR
$8.45M 0.18%
201,145
+121,825
+154% +$5.26M
DINO icon
91
HF Sinclair
DINO
$15.2B
$8.4M 0.17%
192,400
+96,587
+101% +$4.5M
TRN icon
92
Trinity Industries
TRN
$2.3B
$8.36M 0.17%
248,453
-45,915
-16% -$1.52M
SRE icon
93
Sempra
SRE
$55.1B
$8.34M 0.17%
+158,240
New +$8.15M
MLPL
94
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8.33M 0.17%
113,700
-1,300
-1% -$90.8K
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.95M 0.17%
173,950
+2,950
+2% +$131K
CQP icon
96
Cheniere Energy
CQP
$32.6B
$7.92M 0.16%
242,000
– –
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$7.85M 0.16%
309,209
+53,952
+21% +$1.3M
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.76M 0.16%
264,614
+36,100
+16% +$1.04M
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
$7.72M 0.16%
169,300
+58,450
+53% +$2.66M
FLS icon
100
Flowserve
FLS
$10.1B
$7.65M 0.16%
108,469
+69,015
+175% +$5.11M
2 3
4
5 6

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.