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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.26%
170,500
+52,000
+44% +$3.44M
SEE
77
DELISTED
Sealed Air
SEE
$10.1M 0.26%
220,816
+67,226
+44% +$2.98M
EOG icon
78
EOG Resources
EOG
$75B
$9.74M 0.25%
106,271
+103,221
+3,384% +$9.33M
CNXM
79
DELISTED
CNX Midstream Partners LP
CNXM
$9.53M 0.24%
547,220
-133,873
-20% -$2.8M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$9.22M 0.24%
122,095
+44,680
+58% +$3.35M
CPN
81
DELISTED
Calpine Corporation
CPN
$8.61M 0.22%
376,470
+87,869
+30% +$1.89M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 0.22%
52,096
+49,736
+2,107% +$7.64M
AHGP
83
DELISTED
Alliance Holdings GP
AHGP
$8.45M 0.22%
163,400
+14,100
+9% +$767K
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
$8.37M 0.21%
340,078
+25,000
+8% +$603K
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$8.14M 0.21%
312,705
-68,355
-18% -$1.88M
DVN icon
86
Devon Energy
DVN
$50B
$7.95M 0.2%
131,783
+57,783
+78% +$3.52M
ITT icon
87
ITT
ITT
$19.5B
$7.64M 0.2%
191,320
+75,127
+65% +$2.93M
DK icon
88
Delek US
DK
$3.91B
$7.47M 0.19%
187,865
-159,833
-46% -$5.29M
COP icon
89
ConocoPhillips
COP
$151B
$7.45M 0.19%
+119,642
New +$7.74M
NRG icon
90
NRG Energy
NRG
$25.3B
$7.27M 0.19%
288,579
-2,786
-1% -$70.4K
CQP icon
91
Cheniere Energy
CQP
$32.6B
$7.25M 0.19%
242,000
– –
SUN icon
92
Sunoco
SUN
$13.8B
$6.95M 0.18%
135,250
+30,600
+29% +$1.55M
CSX icon
93
CSX Corp
CSX
$92.6B
$6.89M 0.18%
624,384
+159,150
+34% +$1.83M
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$6.56M 0.17%
256,596
+64,915
+34% +$1.67M
APC
95
DELISTED
Anadarko Petroleum
APC
$6.53M 0.17%
+78,900
New +$6.46M
ARP
96
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.52M 0.17%
845,972
-1,562,123
-65% -$14.4M
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
$6.26M 0.16%
215,500
-3,000
-1% -$86.5K
EXP icon
98
Eagle Materials
EXP
$6.44B
$5.68M 0.15%
68,000
-51,273
-43% -$3.99M
CNI icon
99
Canadian National Railway
CNI
$75.9B
$5.65M 0.14%
+84,430
New +$5.75M
VET icon
100
Vermilion Energy
VET
$1.73B
$5.51M 0.14%
+131,000
New +$5.76M
2 3
4
5 6

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.