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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$2.84M 0.07%
+123,622
New +$2.54M
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$2.77M 0.06%
60,000
– –
SO icon
128
Southern Company
SO
$105B
$2.75M 0.06%
60,500
– –
CLMT icon
129
Calumet Specialty Products
CLMT
$3.81B
$2.71M 0.06%
85,100
– –
FLR icon
130
Fluor
FLR
$7.67B
$2.7M 0.06%
35,100
-10,000
-22% -$762K
EOG icon
131
EOG Resources
EOG
$73.5B
$2.62M 0.06%
22,405
-4,773
-18% -$502K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.06%
42,120
– –
MRC
133
DELISTED
MRC Global
MRC
$2.48M 0.06%
87,775
-5,536
-6% -$157K
CPN
134
DELISTED
Calpine Corporation
CPN
$2.44M 0.06%
102,657
+3,935
+4% +$89.2K
KNOP icon
135
KNOT Offshore Partners
KNOP
$370M
$2.43M 0.06%
85,970
– –
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$2.38M 0.06%
30,710
+14,475
+89% +$1.05M
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
$2.29M 0.05%
70,520
-207,166
-75% -$5.9M
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.24M 0.05%
35,140
-4,175
-11% -$255K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.05%
9,710
-772
-7% -$159K
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.16M 0.05%
85,000
-113,782
-57% -$2.59M
CP icon
141
Canadian Pacific Kansas City
CP
$80.1B
$2.16M 0.05%
59,500
-23,030
-28% -$755K
OXY icon
142
Occidental Petroleum
OXY
$57.7B
$2.05M 0.05%
20,875
– –
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 0.05%
30,000
-10,410
-26% -$671K
SLB icon
144
SLB Ltd
SLB
$77.3B
$1.98M 0.05%
+16,751
New +$1.73M
WPT
145
DELISTED
World Point Terminals, LP
WPT
$1.89M 0.04%
101,000
– –
NRG icon
146
NRG Energy
NRG
$25.4B
$1.88M 0.04%
50,515
+1,902
+4% +$65.5K
NKA
147
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.74M 0.04%
+113,050
New +$1.69M
AVNT icon
148
Avient
AVNT
$4.16B
$1.72M 0.04%
+40,686
New +$1.59M
QLTY
149
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.71M 0.04%
115,011
-26,271
-19% -$362K
BHI
150
DELISTED
Baker Hughes
BHI
$1.68M 0.04%
22,556
+16,390
+266% +$1.14M
4 5
6
7 8

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.