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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$8.42M 0.22%
147,774
-78,156
-35% -$4.97M
COP icon
77
ConocoPhillips
COP
$148B
$7.93M 0.21%
129,092
+9,450
+8% +$616K
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$7.72M 0.2%
84,243
-93,069
-52% -$8.82M
VET icon
79
Vermilion Energy
VET
$1.75B
$7.59M 0.2%
175,650
+44,650
+34% +$2.02M
VTTI
80
DELISTED
VTTI Energy Partners LP
VTTI
$7.53M 0.2%
300,500
+184,700
+159% +$4.74M
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.1B
$7.37M 0.19%
322,380
+119,670
+59% +$2.85M
NRG icon
82
NRG Energy
NRG
$25B
$7.15M 0.19%
312,365
+23,786
+8% +$594K
CPN
83
DELISTED
Calpine Corporation
CPN
$7.13M 0.19%
396,130
+19,660
+5% +$410K
CQP icon
84
Cheniere Energy
CQP
$32.6B
$7.09M 0.19%
230,000
-12,000
-5% -$386K
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$6.99M 0.18%
308,285
-4,420
-1% -$109K
GBX icon
86
The Greenbrier Companies
GBX
$1.43B
$6.71M 0.18%
143,293
-84,149
-37% -$5.02M
PPG icon
87
PPG Industries
PPG
$25.7B
$6.61M 0.17%
57,596
-53,554
-48% -$6.12M
ITT icon
88
ITT
ITT
$18.9B
$6.53M 0.17%
156,140
-35,180
-18% -$1.47M
WNRL
89
DELISTED
Western Refining Logistics, LP
WNRL
$6.33M 0.17%
215,500
– –
ARP
90
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.32M 0.17%
1,009,422
+163,450
+19% +$1.29M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$6.16M 0.16%
44,380
-7,716
-15% -$1.22M
DVN icon
92
Devon Energy
DVN
$49.9B
$6.14M 0.16%
103,293
-28,490
-22% -$1.84M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.14M 0.16%
107,700
-62,800
-37% -$3.89M
APC
94
DELISTED
Anadarko Petroleum
APC
$6.1M 0.16%
78,200
-700
-0.9% -$60.6K
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$5.63M 0.15%
239,090
-17,506
-7% -$447K
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.49M 0.14%
191,600
+48,200
+34% +$1.3M
AHGP
97
DELISTED
Alliance Holdings GP
AHGP
$5.41M 0.14%
138,300
-25,100
-15% -$1.2M
XOM icon
98
ExxonMobil
XOM
$662B
$5.22M 0.14%
62,800
-70,800
-53% -$6.09M
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
$5.22M 0.14%
137,050
+12,650
+10% +$475K
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.73M 0.12%
38,367
+110
+0.3% +$15.2K
2 3
4
5 6

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.