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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.5B
$5.28M 0.14%
100,000
-16,720
-14% -$913K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$5.22M 0.13%
+202,710
New +$5.13M
CWEN icon
103
Clearway Energy Class C
CWEN
$6.78B
$5.07M 0.13%
200,000
– –
TOO
104
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.93M 0.13%
233,465
+153,465
+192% +$3.3M
MTW icon
105
Manitowoc
MTW
$681M
$4.81M 0.12%
+246,282
New +$4.62M
ALSN icon
106
Allison Transmission
ALSN
$10.3B
$4.63M 0.12%
145,000
-12,408
-8% -$398K
SDLP
107
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.5M 0.12%
38,257
-7,980
-17% -$1.15M
NSH
108
DELISTED
NuStar GP Holdings LLC
NSH
$4.4M 0.11%
124,400
-34,400
-22% -$1.22M
APLP
109
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.29M 0.11%
171,964
-92,650
-35% -$2.17M
NTI
110
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.18M 0.11%
+165,032
New +$3.8M
NEFF
111
DELISTED
Neff Corporation
NEFF
$4.05M 0.1%
384,231
+309,831
+416% +$3.02M
FLS icon
112
Flowserve
FLS
$10.1B
$3.95M 0.1%
70,000
-86,135
-55% -$5M
CVRR
113
DELISTED
CVR Refining, LP
CVRR
$3.94M 0.1%
190,000
-125,000
-40% -$2.29M
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$3.92M 0.1%
82,050
-87,250
-52% -$4.32M
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.47M 0.09%
143,400
-13,900
-9% -$338K
SMC
116
Summit Midstream
SMC
$440M
$3.44M 0.09%
7,134
-4,100
-36% -$2.18M
LECO icon
117
Lincoln Electric
LECO
$15.1B
$3.44M 0.09%
52,605
+6,250
+13% +$424K
NRP icon
118
Natural Resource Partners
NRP
$1.39B
$3.41M 0.09%
50,300
-67,935
-57% -$5.56M
PPL
119
PPL Corp
PPL
$26.3B
$3.37M 0.09%
107,365
– –
MCEP
120
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.32M 0.09%
29,880
-52,863
-64% -$6.1M
CVE icon
121
Cenovus Energy
CVE
$54.5B
$3.21M 0.08%
190,000
+15,000
+9% +$277K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$3.16M 0.08%
+60,950
New +$3.27M
CAPL icon
123
CrossAmerica Partners
CAPL
$862M
$3.02M 0.08%
92,900
-208,550
-69% -$7.53M
NVGS icon
124
Navigator Holdings
NVGS
$1.25B
$2.92M 0.07%
152,600
-313,043
-67% -$5.65M
VTTI
125
DELISTED
VTTI Energy Partners LP
VTTI
$2.87M 0.07%
+115,800
New +$2.78M
3 4
5
6 7

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.