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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
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$2.39M 0.09%
+64,000
New +$2.4M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.09%
42,120
– –
MRC
103
DELISTED
MRC Global
MRC
$2.29M 0.09%
85,500
+20,500
+32% +$546K
GTLS
104
DELISTED
Chart Industries
GTLS
$2.13M 0.08%
17,300
-5,260
-23% -$591K
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$2.1M 0.08%
23,485
-209
-0.9% -$18K
KNOP icon
106
KNOT Offshore Partners
KNOP
$370M
$2.09M 0.08%
86,800
+700
+0.8% +$16.7K
WPT
107
DELISTED
World Point Terminals, LP
WPT
$2.06M 0.08%
+102,900
New +$2.06M
NSH
108
DELISTED
NuStar GP Holdings LLC
NSH
$2.01M 0.08%
89,400
-21,049
-19% -$507K
SDLP
109
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.99M 0.08%
+6,100
New +$1.83M
PWR icon
110
Quanta Services
PWR
$99.4B
$1.98M 0.08%
72,000
+46,250
+180% +$1.25M
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.92M 0.07%
30,700
-9,300
-23% -$581K
GLNG icon
112
Golar LNG
GLNG
$5.16B
$1.88M 0.07%
50,000
– –
SIRE
113
DELISTED
Sisecam Resources LP
SIRE
$1.83M 0.07%
+100,000
New +$1.82M
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.78M 0.07%
47,000
+13,500
+40% +$563K
DINO icon
115
HF Sinclair
DINO
$15.2B
$1.77M 0.07%
42,000
-91,700
-69% -$3.98M
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.69M 0.07%
30,961
+13,700
+79% +$648K
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.06%
15,901
-50,267
-76% -$4.16M
FLS icon
118
Flowserve
FLS
$10.1B
$1.6M 0.06%
25,600
+4,090
+19% +$237K
NWN icon
119
Northwest Natural Holdings
NWN
$2.09B
$1.47M 0.06%
35,000
– –
J icon
120
Jacobs Solutions
J
$17.2B
$1.45M 0.06%
30,224
-18,135
-38% -$882K
WAB icon
121
Wabtec
WAB
$49.7B
$1.44M 0.06%
22,900
-1,500
-6% -$88K
EOG icon
122
EOG Resources
EOG
$74.6B
$1.42M 0.06%
+16,800
New +$1.3M
FTI icon
123
TechnipFMC
FTI
$29.1B
$1.33M 0.05%
32,256
+18,816
+140% +$774K
ITT icon
124
ITT
ITT
$18.9B
$1.29M 0.05%
+35,900
New +$1.2M
CP icon
125
Canadian Pacific Kansas City
CP
$79.6B
$1.29M 0.05%
52,250
-9,200
-15% -$227K
3 4
5
6 7

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NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.