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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.45B
$4.59M 0.12%
60,086
-7,914
-12% -$654K
FLS icon
102
Flowserve
FLS
$10.1B
$4.58M 0.12%
86,913
+16,913
+24% +$943K
URI icon
103
United Rentals
URI
$71.3B
$4.18M 0.11%
47,680
-102,630
-68% -$9.83M
CSX icon
104
CSX Corp
CSX
$93B
$4.16M 0.11%
381,720
-242,664
-39% -$2.81M
APLP
105
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.87M 0.1%
171,964
– –
NI icon
106
NiSource
NI
$20.1B
$3.8M 0.1%
+211,999
New +$3.77M
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$3.75M 0.1%
82,050
– –
MCEP
108
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.67M 0.1%
36,733
+6,853
+23% +$807K
WNR
109
DELISTED
Western Refining Inc
WNR
$3.63M 0.1%
83,255
-265,445
-76% -$11.8M
NEFF
110
DELISTED
Neff Corporation
NEFF
$3.37M 0.09%
333,659
-50,572
-13% -$564K
CP icon
111
Canadian Pacific Kansas City
CP
$79.9B
$3.26M 0.09%
+101,650
New +$3.63M
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$3.17M 0.08%
98,342
+38,342
+64% +$1.38M
CVE icon
113
Cenovus Energy
CVE
$54.8B
$3.04M 0.08%
190,000
– –
SMC
114
Summit Midstream
SMC
$434M
$2.98M 0.08%
6,014
-1,120
-16% -$555K
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$2.98M 0.08%
+160,755
New +$3.3M
LECO icon
116
Lincoln Electric
LECO
$15.2B
$2.94M 0.08%
48,305
-4,300
-8% -$285K
NVGS icon
117
Navigator Holdings
NVGS
$1.27B
$2.89M 0.08%
152,600
– –
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$2.81M 0.07%
60,950
– –
CNXM
119
DELISTED
CNX Midstream Partners LP
CNXM
$2.75M 0.07%
155,100
-392,120
-72% -$7.32M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.07%
42,120
– –
SO icon
121
Southern Company
SO
$105B
$2.54M 0.07%
60,500
– –
GTLS
122
DELISTED
Chart Industries
GTLS
$2.48M 0.07%
69,512
+61,687
+788% +$2.26M
SAIA icon
123
Saia
SAIA
$9.52B
$2.42M 0.06%
61,563
-1,175
-2% -$48.6K
MINI
124
DELISTED
Mobile Mini Inc
MINI
$2.42M 0.06%
57,500
– –
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.06%
+19,233
New +$2.42M
3 4
5
6 7

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.