We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDH
101
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.91M 0.1%
250,000
-15,000
-6% -$179K
MRC
102
DELISTED
MRC Global
MRC
$2.9M 0.1%
89,950
+4,450
+5% +$134K
KSU
103
DELISTED
Kansas City Southern
KSU
$2.9M 0.1%
23,375
-425
-2% -$50.9K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$2.88M 0.09%
+261
New +$3.08M
KBR icon
105
KBR
KBR
$4.82B
$2.87M 0.09%
90,075
+8,075
+10% +$268K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.09%
39,500
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.79M 0.09%
71,980
+7,980
+12% +$285K
NDRO
108
DELISTED
Enduro Royalty Trust
NDRO
$2.78M 0.09%
230,168
+180,168
+360% +$2.27M
TRN icon
109
Trinity Industries
TRN
$2.28B
$2.75M 0.09%
139,970
-48,101
-26% -$872K
GBX icon
110
The Greenbrier Companies
GBX
$1.42B
$2.74M 0.09%
83,300
-30,000
-26% -$882K
FLS icon
111
Flowserve
FLS
$10.1B
$2.7M 0.09%
34,285
+8,685
+34% +$602K
TOO
112
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.65M 0.09%
80,000
-1,000
-1% -$32.7K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.18B
$2.62M 0.09%
68,000
-60,000
-47% -$2.26M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.09%
42,120
– –
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
$2.56M 0.08%
60,000
-39,900
-40% -$1.64M
SO icon
116
Southern Company
SO
$105B
$2.49M 0.08%
60,500
– –
OXY icon
117
Occidental Petroleum
OXY
$58.6B
$2.42M 0.08%
26,616
+3,131
+13% +$286K
KNOP icon
118
KNOT Offshore Partners
KNOP
$370M
$2.42M 0.08%
85,970
-830
-1% -$21.5K
HOS
119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.4M 0.08%
48,815
-3,785
-7% -$201K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.31M 0.08%
38,780
-12,220
-24% -$704K
DINO icon
121
HF Sinclair
DINO
$15.2B
$2.29M 0.08%
46,000
+4,000
+10% +$182K
DRC
122
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.26M 0.07%
37,950
+7,250
+24% +$430K
OCIP
123
DELISTED
OCI Partners LP
OCIP
$2.26M 0.07%
+81,961
New +$1.94M
EOG icon
124
EOG Resources
EOG
$74.7B
$2.25M 0.07%
26,820
+10,020
+60% +$859K
DUK icon
125
Duke Energy
DUK
$94.6B
$2M 0.07%
29,000
+25,500
+729% +$1.78M
3 4
5
6 7

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.