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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
101
DELISTED
Swift Transportation Company
SWFT
$4.08M 0.12%
164,653
+28,403
+21% +$658K
SRLP
102
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.93M 0.11%
198,782
– –
GBX icon
103
The Greenbrier Companies
GBX
$1.43B
$3.8M 0.11%
83,314
+14
+0% +$553
DINO icon
104
HF Sinclair
DINO
$15.2B
$3.61M 0.11%
75,966
+29,966
+65% +$1.42M
ASC icon
105
Ardmore Shipping
ASC
$670M
$3.59M 0.1%
269,969
+60,969
+29% +$849K
WNR
106
DELISTED
Western Refining Inc
WNR
$3.58M 0.1%
92,680
+9,130
+11% +$359K
FLR icon
107
Fluor
FLR
$6.99B
$3.51M 0.1%
45,100
+2,000
+5% +$156K
FLS icon
108
Flowserve
FLS
$10.1B
$3.35M 0.1%
42,803
+8,518
+25% +$654K
PPL
109
PPL Corp
PPL
$26.3B
$3.31M 0.1%
107,365
– –
PER
110
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.13M 0.09%
260,000
+95,000
+58% +$1.2M
SMC
111
Summit Midstream
SMC
$440M
$3.09M 0.09%
+4,809
New +$2.83M
FGP
112
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.07M 0.09%
133,000
– –
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$3.05M 0.09%
31,371
-4,044
-11% -$383K
AMID
114
DELISTED
American Midstream Partners, LP
AMID
$3M 0.09%
+117,825
New +$3M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.08%
39,500
– –
ALDW
116
DELISTED
Alon USA Partners LP
ALDW
$2.7M 0.08%
+162,289
New +$2.46M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.08%
42,120
– –
EOG icon
118
EOG Resources
EOG
$74.6B
$2.67M 0.08%
27,178
+358
+1% +$31.9K
SO icon
119
Southern Company
SO
$105B
$2.66M 0.08%
60,500
– –
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.62M 0.08%
80,000
– –
GTLS
121
DELISTED
Chart Industries
GTLS
$2.61M 0.08%
32,885
+2,200
+7% +$189K
MRC
122
DELISTED
MRC Global
MRC
$2.52M 0.07%
93,311
+3,361
+4% +$94K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.07%
40,410
+1,630
+4% +$98.8K
CP icon
124
Canadian Pacific Kansas City
CP
$79.6B
$2.48M 0.07%
82,530
+23,030
+39% +$699K
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$2.48M 0.07%
60,000
– –
3 4
5
6 7

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RAM
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DPCM
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IFA
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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.