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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
126
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.33M 0.11%
+157,300
New +$4.2M
VRN
127
DELISTED
Veren
VRN
$4.31M 0.11%
196,284
-257,027
-57% -$7.01M
CCLP
128
DELISTED
CSI Compressco LP
CCLP
$4.31M 0.11%
328,135
+20,000
+6% +$413K
OCIP
129
DELISTED
OCI Partners LP
OCIP
$4.29M 0.11%
268,348
– –
QLTY
130
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.29M 0.11%
403,381
+165,677
+70% +$1.88M
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.23M 0.11%
192,450
+9,050
+5% +$237K
LNCO
132
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.7M 0.1%
356,739
-279,508
-44% -$5.37M
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.69M 0.1%
82,600
-7,100
-8% -$299K
PPL
134
PPL Corp
PPL
$26.3B
$3.63M 0.09%
107,365
– –
CVE icon
135
Cenovus Energy
CVE
$54.5B
$3.61M 0.09%
+175,000
New +$4.03M
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
$3.48M 0.09%
81,000
– –
LECO icon
137
Lincoln Electric
LECO
$15.1B
$3.2M 0.08%
46,355
-9,075
-16% -$634K
SO icon
138
Southern Company
SO
$105B
$2.97M 0.08%
60,500
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.08%
42,120
– –
MRC
140
DELISTED
MRC Global
MRC
$2.94M 0.08%
193,900
+38,828
+25% +$755K
ASC icon
141
Ardmore Shipping
ASC
$670M
$2.45M 0.06%
204,865
-17,000
-8% -$176K
MINI
142
DELISTED
Mobile Mini Inc
MINI
$2.33M 0.06%
57,500
-15,507
-21% -$627K
FLR icon
143
Fluor
FLR
$7.3B
$2.29M 0.06%
37,750
-42,399
-53% -$2.68M
BHI
144
DELISTED
Baker Hughes
BHI
$2.21M 0.06%
39,407
-1,762
-4% -$99.4K
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.14M 0.06%
80,000
– –
ANDV
146
DELISTED
Andeavor
ANDV
$2.09M 0.05%
28,120
-72,555
-72% -$5.12M
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 0.05%
23,135
-3,610
-13% -$334K
WPT
148
DELISTED
World Point Terminals, LP
WPT
$2.03M 0.05%
101,000
– –
KNOP icon
149
KNOT Offshore Partners
KNOP
$370M
$1.91M 0.05%
85,970
– –
DUK icon
150
Duke Energy
DUK
$94.5B
$1.84M 0.05%
22,000
– –
4 5
6
7 8

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RAM
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DPCM
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IFA
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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.