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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
+3.18%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$92.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$78.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$77.4M |
| 4 |
NGL Energy Partners
NGL
|
+$73.2M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$73.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.2% |
| 2 | Industrials | 2.23% |
| 3 | Utilities | 1.51% |
| 4 | Materials | 1.43% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KNOT Offshore Partners
KNOP
$366M
| $1.9M | 0.08% |
+86,100
| New | +$1.97M |
|
|
RNF
102
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.89M | 0.08% |
+64,100
| New | +$2.07M |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.85M | 0.08% |
+30,200
| New | +$1.88M |
|
|
MRC
104
DELISTED
MRC Global
MRC
| $1.79M | 0.07% |
+65,000
| New | +$1.93M |
|
105
Southern Company
SO
$107B
| $1.79M | 0.07% |
+40,500
| New | +$1.86M |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.07% |
+62,500
| New | +$1.94M |
|
107
Golar LNG
GLNG
$5.13B
| $1.59M | 0.07% |
+50,000
| New | +$1.72M |
|
108
Canadian Pacific Kansas City
CP
$80.5B
| $1.49M | 0.06% |
+61,450
| New | +$1.55M |
|
109
Northwest Natural Holdings
NWN
$2.12B
| $1.49M | 0.06% |
+35,000
| New | +$1.53M |
|
|
AXLL
110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.43M | 0.06% |
+33,500
| New | +$1.65M |
|
111
PG&E
PCG
$38.5B
| $1.37M | 0.06% |
+30,000
| New | +$1.38M |
|
112
Wabtec
WAB
$49.3B
| $1.3M | 0.05% |
+24,400
| New | +$1.29M |
|
113
Flowserve
FLS
$10.2B
| $1.16M | 0.05% |
+21,510
| New | +$1.16M |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.04% |
+12,300
| New | +$1.07M |
|
115
Nucor
NUE
$62.1B
| $866K | 0.04% |
+20,000
| New | +$887K |
|
|
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
| $734K | 0.03% |
+17,261
| New | +$789K |
|
117
Quanta Services
PWR
$101B
| $681K | 0.03% |
+25,750
| New | +$715K |
|
118
Chord Energy
CHRD
$7.39B
| $674K | 0.03% |
+17,350
| New | +$643K |
|
|
SBR
119
Sabine Royalty Trust
SBR
$1.05B
| $586K | 0.02% |
+11,346
| New | +$581K |
|
120
Halliburton
HAL
$26.6B
| $582K | 0.02% |
+13,950
| New | +$583K |
|
|
FWLT
121
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $559K | 0.02% |
+25,750
| New | +$571K |
|
122
TechnipFMC
FTI
$27.3B
| $557K | 0.02% |
+13,440
| New | +$548K |
|
|
EVEP
123
DELISTED
EV Energy Partners, L.P.
EVEP
| $485K | 0.02% |
+13,097
| New | +$559K |
|
124
Saia
SAIA
$9.72B
| $480K | 0.02% |
+16,000
| New | +$455K |
|
|
QLTY
125
DELISTED
QUALITY DISTR INC FLA
QLTY
| $477K | 0.02% |
+54,000
| New | +$463K |
|
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NXG Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Industrials and Utilities.
- NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
- NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
- NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.