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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.72B
$9.49M 0.25%
347,698
+131,360
+61% +$3.97M
FLS icon
77
Flowserve
FLS
$10.1B
$9.34M 0.24%
156,135
+47,666
+44% +$3.03M
AHGP
78
DELISTED
Alliance Holdings GP
AHGP
$9.11M 0.24%
149,300
-20,375
-12% -$1.33M
EXP icon
79
Eagle Materials
EXP
$6.47B
$9.07M 0.24%
+119,273
New +$10.1M
PPG icon
80
PPG Industries
PPG
$25.7B
$8.69M 0.23%
+75,170
New +$7.8M
CNP icon
81
CenterPoint Energy
CNP
$26.4B
$8.58M 0.22%
+366,269
New +$8.74M
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$8.11M 0.21%
169,300
– –
GLOP
83
DELISTED
GASLOG PARTNERS LP
GLOP
$7.95M 0.21%
315,078
-143,260
-31% -$3.73M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.93M 0.21%
118,500
+79,000
+200% +$5.69M
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.87M 0.2%
186,578
-1,036,268
-85% -$48.7M
NRG icon
86
NRG Energy
NRG
$25B
$7.85M 0.2%
291,365
+130,515
+81% +$3.86M
CQP icon
87
Cheniere Energy
CQP
$32.6B
$7.74M 0.2%
242,000
– –
SDLP
88
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.5M 0.19%
46,237
+7,272
+19% +$1.63M
LRE
89
DELISTED
LRR ENERGY LP
LRE
$7.46M 0.19%
1,054,678
+162,186
+18% +$2.04M
GBX icon
90
The Greenbrier Companies
GBX
$1.43B
$7.44M 0.19%
138,528
+95,228
+220% +$5.38M
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$7.12M 0.18%
228,500
+126,500
+124% +$4.15M
MEOH icon
92
Methanex
MEOH
$4.27B
$7.11M 0.18%
155,043
+80,776
+109% +$4.4M
CMI icon
93
Cummins
CMI
$87.4B
$7.09M 0.18%
49,200
+26,175
+114% +$3.7M
AVNT icon
94
Avient
AVNT
$4.19B
$7.08M 0.18%
186,630
+113,380
+155% +$4.14M
ALB icon
95
Albemarle
ALB
$15.5B
$7.02M 0.18%
116,720
+61,720
+112% +$3.64M
RICE
96
DELISTED
Rice Energy Inc.
RICE
$6.94M 0.18%
+331,020
New +$8.22M
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
$6.66M 0.17%
218,500
-29,775
-12% -$943K
HEES
98
DELISTED
H&E Equipment Services
HEES
$6.63M 0.17%
235,921
+190,126
+415% +$6.45M
ERF
99
DELISTED
Enerplus Corporation
ERF
$6.56M 0.17%
683,040
-81,000
-11% -$1.09M
SEE
100
DELISTED
Sealed Air
SEE
$6.52M 0.17%
+153,590
New +$5.77M
2 3
4
5 6

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.