We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
126
KNOT Offshore Partners
KNOP
$370M
$2.46M 0.07%
85,970
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$2.43M 0.07%
71,832
-148
-0.2% -$5.47K
DUK icon
128
Duke Energy
DUK
$94.5B
$2.35M 0.07%
33,000
+4,000
+14% +$279K
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.3M 0.07%
39,315
+1,365
+4% +$77.7K
KBR icon
130
KBR
KBR
$4.83B
$2.26M 0.07%
84,594
-5,481
-6% -$165K
EMN icon
131
Eastman Chemical
EMN
$8.39B
$2.25M 0.07%
26,041
+8,186
+46% +$671K
CLMT icon
132
Calumet Specialty Products
CLMT
$4B
$2.2M 0.06%
85,100
-166,800
-66% -$4.55M
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
$2.18M 0.06%
58,437
+18,822
+48% +$643K
WPT
134
DELISTED
World Point Terminals, LP
WPT
$2.1M 0.06%
101,000
– –
CPN
135
DELISTED
Calpine Corporation
CPN
$2.06M 0.06%
98,722
+33,207
+51% +$651K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.06%
10,482
+2,587
+33% +$473K
WAB icon
137
Wabtec
WAB
$49.7B
$1.94M 0.06%
25,000
– –
OXY icon
138
Occidental Petroleum
OXY
$58.6B
$1.91M 0.06%
20,875
-5,741
-22% -$513K
QLTY
139
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.83M 0.05%
141,282
+93,282
+194% +$1.27M
ITT icon
140
ITT
ITT
$18.9B
$1.63M 0.05%
37,994
-481
-1% -$20.4K
D icon
141
Dominion Energy
D
$59.1B
$1.61M 0.05%
+22,755
New +$1.55M
LECO icon
142
Lincoln Electric
LECO
$15.1B
$1.61M 0.05%
22,394
+2,584
+13% +$185K
NRG icon
143
NRG Energy
NRG
$25B
$1.55M 0.05%
48,613
+14,613
+43% +$419K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.04%
19,940
+2,756
+16% +$214K
WNC icon
145
Wabash National
WNC
$510M
$1.31M 0.04%
95,026
+32,156
+51% +$430K
PCG icon
146
PG&E
PCG
$37.5B
$1.3M 0.04%
30,000
– –
TTI icon
147
TETRA Technologies
TTI
$1.28B
$1.28M 0.04%
100,401
+33,736
+51% +$391K
ALB icon
148
Albemarle
ALB
$15.5B
$1.28M 0.04%
+19,240
New +$1.25M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.04%
31,680
+19,680
+164% +$634K
PTEN icon
150
Patterson-UTI
PTEN
$4.19B
$1.2M 0.04%
+38,011
New +$1.06M
4 5
6
7 8

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.