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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
101
Natural Resource Partners
NRP
$1.39B
$7.6M 0.16%
58,300
+1,500
+3% +$236K
CCLP
102
DELISTED
CSI Compressco LP
CCLP
$7.45M 0.15%
+308,135
New +$7.75M
DK icon
103
Delek US
DK
$3.72B
$7.17M 0.15%
216,338
+81,173
+60% +$2.59M
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$7.14M 0.15%
89,606
-9,285
-9% -$740K
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
$6.66M 0.14%
153,150
+6,450
+4% +$272K
ANDV
106
DELISTED
Andeavor
ANDV
$6.14M 0.13%
100,675
-16,784
-14% -$1.03M
EOG icon
107
EOG Resources
EOG
$74.6B
$5.86M 0.12%
59,169
+36,764
+164% +$4M
OCIP
108
DELISTED
OCI Partners LP
OCIP
$5.76M 0.12%
268,348
+25,000
+10% +$507K
AMID
109
DELISTED
American Midstream Partners, LP
AMID
$5.58M 0.12%
192,025
+54,125
+39% +$1.6M
EMN icon
110
Eastman Chemical
EMN
$8.39B
$5.42M 0.11%
66,956
+53,300
+390% +$4.45M
MDU icon
111
MDU Resources
MDU
$4.29B
$5.37M 0.11%
+507,331
New +$6.04M
FLR icon
112
Fluor
FLR
$6.99B
$5.35M 0.11%
80,149
+45,049
+128% +$3.31M
SUN icon
113
Sunoco
SUN
$13.5B
$5.34M 0.11%
97,050
+2,900
+3% +$153K
NBR icon
114
Nabors Industries
NBR
$1.33B
$5.28M 0.11%
4,637
+2,672
+136% +$3.55M
CPN
115
DELISTED
Calpine Corporation
CPN
$5.01M 0.1%
230,722
+128,065
+125% +$2.9M
MEOH icon
116
Methanex
MEOH
$4.27B
$4.96M 0.1%
74,267
+66,148
+815% +$4.38M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.1%
25,140
+15,430
+159% +$3.26M
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.93M 0.1%
183,400
+50,400
+38% +$1.36M
MTRX icon
119
Matrix Service
MTRX
$326M
$4.92M 0.1%
203,769
+192,388
+1,690% +$5.34M
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$4.91M 0.1%
+211
New +$5.38M
NRG icon
121
NRG Energy
NRG
$25B
$4.9M 0.1%
160,850
+110,335
+218% +$3.45M
SPH icon
122
Suburban Propane Partners
SPH
$1.17B
$4.84M 0.1%
108,650
-359,967
-77% -$16.1M
RIG icon
123
Transocean
RIG
$6.39B
$4.79M 0.1%
+150,000
New +$5.87M
HAL icon
124
Halliburton
HAL
$28B
$4.77M 0.1%
73,943
+51,948
+236% +$3.56M
ALSN icon
125
Allison Transmission
ALSN
$10.3B
$4.67M 0.1%
163,805
+129,321
+375% +$3.93M
3 4
5
6 7

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.