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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$4.64M 0.1%
43,898
-106,393
-71% -$14M
BAS
127
DELISTED
Basis Energy Services, Inc.
BAS
$4.43M 0.09%
359
+278
+343% +$3.93M
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$4.38M 0.09%
34,655
+31,655
+1,055% +$4.38M
SDRL
129
DELISTED
Seadrill Limited Common Stock
SDRL
$4.28M 0.09%
598
– –
TEP
130
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.06M 0.08%
89,700
+72,100
+410% +$3.05M
ITT icon
131
ITT
ITT
$18.9B
$3.9M 0.08%
86,907
+52,737
+154% +$2.51M
NDRO
132
DELISTED
Enduro Royalty Trust
NDRO
$3.87M 0.08%
342,000
+250,000
+272% +$3.3M
LECO icon
133
Lincoln Electric
LECO
$15.1B
$3.83M 0.08%
55,430
+9,161
+20% +$638K
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$3.76M 0.08%
30,000
+26,000
+650% +$3.56M
XPO icon
135
XPO
XPO
$23.5B
$3.7M 0.08%
+284,140
New +$3.1M
MRC
136
DELISTED
MRC Global
MRC
$3.62M 0.08%
155,072
+67,297
+77% +$1.73M
RIGP
137
DELISTED
Transocean Partners LLC
RIGP
$3.59M 0.07%
+137,000
New +$3.52M
SWFT
138
DELISTED
Swift Transportation Company
SWFT
$3.57M 0.07%
170,234
+45,299
+36% +$995K
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
$3.54M 0.07%
+102,000
New +$3.7M
PBT
140
Permian Basin Royalty Trust
PBT
$1.52B
$3.53M 0.07%
260,200
+250,200
+2,502% +$3.51M
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
$3.53M 0.07%
81,000
+21,000
+35% +$917K
HMLP
142
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.37M 0.07%
+146,970
New +$3.57M
PPL
143
PPL Corp
PPL
$26.3B
$3.28M 0.07%
107,365
– –
SMC
144
Summit Midstream
SMC
$440M
$3.25M 0.07%
4,267
-298
-7% -$229K
ALB icon
145
Albemarle
ALB
$15.5B
$3.24M 0.07%
+55,000
New +$3.57M
GBX icon
146
The Greenbrier Companies
GBX
$1.43B
$3.18M 0.07%
43,300
-30,705
-41% -$2.1M
PVA
147
DELISTED
PENN VIRGINIA CORP
PVA
$3.14M 0.07%
+247,375
New +$3.47M
WFT
148
DELISTED
Weatherford International plc
WFT
$3.08M 0.06%
148,204
+24,582
+20% +$553K
CMI icon
149
Cummins
CMI
$87.4B
$3.04M 0.06%
+23,025
New +$3.32M
QLTY
150
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.04M 0.06%
237,704
+122,693
+107% +$1.76M
4 5
6
7 8

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.