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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
101
Summit Midstream
SMC
$440M
$6.4M 0.17%
11,234
+6,967
+163% +$4.58M
CPN
102
DELISTED
Calpine Corporation
CPN
$6.39M 0.17%
288,601
+57,879
+25% +$1.28M
PRIM icon
103
Primoris Services
PRIM
$4.35B
$6.19M 0.16%
266,373
+210,715
+379% +$5.27M
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$5.96M 0.15%
74,126
+53,251
+255% +$4.42M
DINO icon
105
HF Sinclair
DINO
$15.2B
$5.9M 0.15%
157,400
-35,000
-18% -$1.46M
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$5.86M 0.15%
77,415
-12,191
-14% -$939K
CVX icon
107
Chevron
CVX
$382B
$5.83M 0.15%
+52,000
New +$5.91M
APLP
108
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.72M 0.15%
264,614
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$5.62M 0.15%
+465,234
New +$5.45M
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$5.47M 0.14%
158,800
+5,650
+4% +$209K
XOM icon
111
ExxonMobil
XOM
$662B
$5.46M 0.14%
+59,000
New +$5.5M
ALSN icon
112
Allison Transmission
ALSN
$10.3B
$5.34M 0.14%
157,408
-6,397
-4% -$204K
ALDW
113
DELISTED
Alon USA Partners LP
ALDW
$5.29M 0.14%
410,000
-98,250
-19% -$1.65M
CVRR
114
DELISTED
CVR Refining, LP
CVRR
$5.29M 0.14%
315,000
+275,058
+689% +$6.02M
SUN icon
115
Sunoco
SUN
$13.5B
$5.21M 0.14%
104,650
+7,600
+8% +$356K
EEQ
116
DELISTED
Enbridge Energy Management Llc
EEQ
$5.15M 0.13%
191,681
-117,528
-38% -$2.94M
SPH icon
117
Suburban Propane Partners
SPH
$1.17B
$5.13M 0.13%
118,650
+10,000
+9% +$444K
MTRX icon
118
Matrix Service
MTRX
$326M
$5.02M 0.13%
225,000
+21,231
+10% +$478K
MLPL
119
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$4.89M 0.13%
85,000
-28,700
-25% -$1.81M
RIGP
120
DELISTED
Transocean Partners LLC
RIGP
$4.74M 0.12%
324,300
+187,300
+137% +$3.82M
CWEN icon
121
Clearway Energy Class C
CWEN
$6.78B
$4.71M 0.12%
200,000
+74,160
+59% +$1.72M
ITT icon
122
ITT
ITT
$18.9B
$4.7M 0.12%
116,193
+29,286
+34% +$1.22M
DVN icon
123
Devon Energy
DVN
$49.9B
$4.53M 0.12%
74,000
-52,432
-41% -$3.18M
CVI icon
124
CVR Energy
CVI
$3.26B
$4.47M 0.12%
+115,510
New +$5.09M
SXE
125
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.44M 0.12%
279,480
-155,495
-36% -$2.77M
3 4
5
6 7

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.