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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.5B
$4.42M 0.1%
+94,150
New +$4.01M
DVN icon
102
Devon Energy
DVN
$49.1B
$4.31M 0.1%
+54,312
New +$3.95M
GBX icon
103
The Greenbrier Companies
GBX
$1.43B
$4.26M 0.1%
74,005
-9,309
-11% -$486K
DINO icon
104
HF Sinclair
DINO
$15B
$4.19M 0.1%
95,813
+19,847
+26% +$974K
ROYT
105
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4.18M 0.1%
320,429
-18,600
-5% -$244K
CAPL icon
106
CrossAmerica Partners
CAPL
$862M
$4.07M 0.09%
+151,300
New +$4.07M
AMID
107
DELISTED
American Midstream Partners, LP
AMID
$3.98M 0.09%
137,900
+20,075
+17% +$556K
DK icon
108
Delek US
DK
$3.71B
$3.82M 0.09%
+135,165
New +$4.15M
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.64M 0.08%
133,000
– –
PPL
110
PPL Corp
PPL
$26.3B
$3.55M 0.08%
107,365
– –
MMLP icon
111
Martin Midstream Partners
MMLP
$99.4M
$3.52M 0.08%
+85,393
New +$3.52M
SMC
112
Summit Midstream
SMC
$434M
$3.48M 0.08%
4,565
-244
-5% -$166K
PER
113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.3M 0.08%
260,000
– –
WAB icon
114
Wabtec
WAB
$49.3B
$3.28M 0.08%
39,686
+14,686
+59% +$1.13M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.08%
39,500
– –
LECO icon
116
Lincoln Electric
LECO
$15.2B
$3.23M 0.07%
46,269
+23,875
+107% +$1.62M
SWFT
117
DELISTED
Swift Transportation Company
SWFT
$3.15M 0.07%
124,935
-39,718
-24% -$963K
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
$3.1M 0.07%
85,010
+26,573
+45% +$981K
ASC icon
119
Ardmore Shipping
ASC
$676M
$3.07M 0.07%
221,865
-48,104
-18% -$650K
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$3.07M 0.07%
29,210
-2,161
-7% -$212K
WNR
121
DELISTED
Western Refining Inc
WNR
$2.98M 0.07%
79,320
-13,360
-14% -$539K
FLS icon
122
Flowserve
FLS
$10.1B
$2.93M 0.07%
39,454
-3,349
-8% -$254K
LPG icon
123
Dorian LPG
LPG
$1.92B
$2.89M 0.07%
+125,745
New +$2.61M
TOO
124
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.89M 0.07%
80,000
– –
NBR icon
125
Nabors Industries
NBR
$1.3B
$2.88M 0.07%
1,965
+1,565
+391% +$2.02M
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 Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.