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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
+3.18%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
95.85%
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$92.1M
2
PAA icon
Plains All American Pipeline
PAA
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$77.4M
4
NGL icon
NGL Energy Partners
NGL
+$73.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$7.46B
$433K 0.02%
+9,300
New +$448K
LECO icon
127
Lincoln Electric
LECO
$15.2B
$418K 0.02%
+7,300
New +$407K
BHI
128
DELISTED
Baker Hughes
BHI
$415K 0.02%
+9,000
New +$412K
MLPS
129
DELISTED
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
MLPS
$391K 0.02%
+30,000
New +$406K
WBC
130
DELISTED
WABCO HOLDINGS INC.
WBC
$373K 0.02%
+5,000
New +$362K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$356K 0.01%
+5,150
New +$344K
CNW
132
DELISTED
CON-WAY INC.
CNW
$351K 0.01%
+9,000
New +$326K
HLX icon
133
Helix Energy Solutions
HLX
$1.46B
$346K 0.01%
+15,000
New +$350K
PNW icon
134
Pinnacle West Capital
PNW
$12B
$344K 0.01%
+6,200
New +$360K
PBF icon
135
PBF Energy
PBF
$7.8B
$342K 0.01%
+13,200
New +$392K
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.01%
+5,250
New +$373K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.5B
$312K 0.01%
+22,500
New +$302K
MTW icon
138
Manitowoc
MTW
$673M
$304K 0.01%
+18,767
New +$321K
CMS icon
139
CMS Energy
CMS
$21.8B
$283K 0.01%
+10,400
New +$292K
NAV
140
DELISTED
Navistar International
NAV
$278K 0.01%
+10,000
New +$330K
DTE icon
141
DTE Energy
DTE
$28.6B
$268K 0.01%
+4,700
New +$277K
ATI icon
142
ATI
ATI
$31.5B
$263K 0.01%
+10,000
New +$282K
RRC icon
143
Range Resources
RRC
$9.34B
$244K 0.01%
+3,150
New +$240K
NOV icon
144
NOV
NOV
$7.33B
$241K 0.01%
+3,882
New +$239K
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$219K 0.01%
+5,752
New +$219K
CGI
146
DELISTED
Celadon Group Inc
CGI
$214K 0.01%
+11,750
New +$219K
WNC icon
147
Wabash National
WNC
$517M
$204K 0.01%
+20,000
New +$194K
SRV
148
NXG Cushing Midstream Energy Fund
SRV
$215M
$119K ﹤0.01%
+743
New +$120K
STNG icon
149
Scorpio Tankers
STNG
$3.78B
$108K ﹤0.01%
+1,200
New +$105K
2 3 4 5
6

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GF
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NP
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RAM
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DPCM
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IFA
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PCG
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PC
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AFP
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NXG Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.

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

  • NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
  • NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
  • NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.

Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.