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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.99M 0.07%
42,000
-5,000
-11% -$215K
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.97M 0.06%
40,961
+10,000
+32% +$539K
PER
128
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.96M 0.06%
+165,000
New +$2.24M
WPT
129
DELISTED
World Point Terminals, LP
WPT
$1.94M 0.06%
101,000
-1,900
-2% -$36.7K
WAB icon
130
Wabtec
WAB
$49.7B
$1.86M 0.06%
25,000
+2,100
+9% +$141K
GLNG icon
131
Golar LNG
GLNG
$5.16B
$1.81M 0.06%
50,000
– –
CP icon
132
Canadian Pacific Kansas City
CP
$79.6B
$1.8M 0.06%
59,500
+7,250
+14% +$209K
ITT icon
133
ITT
ITT
$18.9B
$1.67M 0.06%
38,475
+2,575
+7% +$102K
FWLT
134
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.6M 0.05%
48,355
+15,355
+47% +$449K
J icon
135
Jacobs Solutions
J
$17.2B
$1.57M 0.05%
30,224
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.05%
7,895
+4,895
+163% +$943K
EMN icon
137
Eastman Chemical
EMN
$8.39B
$1.44M 0.05%
17,855
+7,355
+70% +$571K
LECO icon
138
Lincoln Electric
LECO
$15.1B
$1.41M 0.05%
19,810
+10,510
+113% +$738K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.05%
17,184
+1,283
+8% +$103K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.04%
19,945
+8,445
+73% +$598K
HAL icon
141
Halliburton
HAL
$28B
$1.28M 0.04%
25,290
+2,290
+10% +$118K
CPN
142
DELISTED
Calpine Corporation
CPN
$1.28M 0.04%
65,515
+33,515
+105% +$652K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$1.26M 0.04%
39,615
+23,115
+140% +$738K
PCG icon
144
PG&E
PCG
$37.5B
$1.21M 0.04%
30,000
– –
INVX
145
Innovex International
INVX
$2.04B
$1.04M 0.03%
9,490
+4,590
+94% +$519K
NRG icon
146
NRG Energy
NRG
$25B
$976K 0.03%
+34,000
New +$951K
SBR
147
Sabine Royalty Trust
SBR
$1.06B
$969K 0.03%
19,173
– –
CMS icon
148
CMS Energy
CMS
$21.7B
$968K 0.03%
36,170
+12,170
+51% +$328K
SAIA icon
149
Saia
SAIA
$9.49B
$953K 0.03%
29,750
+1,750
+6% +$57.2K
RRC icon
150
Range Resources
RRC
$9.41B
$888K 0.03%
10,535
+5,735
+119% +$446K
4 5
6
7 8

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.