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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
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.5B
$1.23M 0.05%
30,000
– –
HAL icon
127
Halliburton
HAL
$28B
$1.11M 0.04%
23,000
+9,050
+65% +$424K
XPRO icon
128
Expro Ltd
XPRO
$2.01B
$1.08M 0.04%
+6,000
New +$1.01M
SBR
129
Sabine Royalty Trust
SBR
$1.06B
$975K 0.04%
19,173
+7,827
+69% +$405K
MTW icon
130
Manitowoc
MTW
$678M
$939K 0.04%
52,990
+34,223
+182% +$622K
PSE
131
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$884K 0.03%
+19,976
New +$796K
SAIA icon
132
Saia
SAIA
$9.49B
$873K 0.03%
28,000
+12,000
+75% +$373K
FWLT
133
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$869K 0.03%
33,000
+7,250
+28% +$170K
CMC icon
134
Commercial Metals
CMC
$8.1B
$847K 0.03%
+50,000
New +$783K
EMN icon
135
Eastman Chemical
EMN
$8.39B
$818K 0.03%
+10,500
New +$809K
PNW icon
136
Pinnacle West Capital
PNW
$12B
$794K 0.03%
14,500
+8,300
+134% +$466K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$771K 0.03%
+11,500
New +$736K
EMES
138
DELISTED
Emerge Energy Services LP
EMES
$759K 0.03%
+24,701
New +$669K
DCP
139
DELISTED
DCP Midstream, LP
DCP
$746K 0.03%
13,600
-342,600
-96% -$17.4M
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
$707K 0.03%
14,319
-184,013
-93% -$8.01M
MSA icon
141
Mine Safety
MSA
$7.45B
$661K 0.03%
12,800
+3,500
+38% +$179K
QLTY
142
DELISTED
QUALITY DISTR INC FLA
QLTY
$642K 0.02%
69,500
+15,500
+29% +$150K
CMS icon
143
CMS Energy
CMS
$21.7B
$632K 0.02%
24,000
+13,600
+131% +$369K
NDRO
144
DELISTED
Enduro Royalty Trust
NDRO
$629K 0.02%
+50,000
New +$759K
CPN
145
DELISTED
Calpine Corporation
CPN
$622K 0.02%
+32,000
New +$635K
LECO icon
146
Lincoln Electric
LECO
$15.1B
$620K 0.02%
9,300
+2,000
+27% +$125K
TTI icon
147
TETRA Technologies
TTI
$1.28B
$595K 0.02%
+47,500
New +$542K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.02%
+3,000
New +$510K
INVX
149
Innovex International
INVX
$2.04B
$562K 0.02%
+4,900
New +$501K
ES icon
150
Eversource Energy
ES
$26.8B
$536K 0.02%
+13,000
New +$550K
4 5
6
7 8

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IFA
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NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.