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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.07%
42,120
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$2.85M 0.07%
29,500
+6,365
+28% +$595K
SAIA icon
128
Saia
SAIA
$9.52B
$2.78M 0.07%
+62,738
New +$2.89M
ALDW
129
DELISTED
Alon USA Partners LP
ALDW
$2.78M 0.07%
151,900
-258,100
-63% -$4.28M
SO icon
130
Southern Company
SO
$106B
$2.68M 0.07%
60,500
– –
MINI
131
DELISTED
Mobile Mini Inc
MINI
$2.45M 0.06%
57,500
– –
ANDV
132
DELISTED
Andeavor
ANDV
$2.28M 0.06%
25,000
-3,120
-11% -$262K
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
$2.24M 0.06%
60,000
-21,000
-26% -$795K
KNOP icon
134
KNOT Offshore Partners
KNOP
$363M
$2.11M 0.05%
85,970
– –
WPT
135
DELISTED
World Point Terminals, LP
WPT
$1.66M 0.04%
101,000
– –
ASC icon
136
Ardmore Shipping
ASC
$662M
$1.55M 0.04%
153,854
-51,011
-25% -$557K
LRE
137
DELISTED
LRR ENERGY LP
LRE
$1.42M 0.04%
222,460
-832,218
-79% -$5.87M
DINO icon
138
HF Sinclair
DINO
$15.2B
$1.29M 0.03%
32,000
-125,400
-80% -$4.81M
USG
139
DELISTED
Usg
USG
$1.2M 0.03%
+45,000
New +$1.28M
MEOH icon
140
Methanex
MEOH
$4.2B
$1.16M 0.03%
21,710
-133,333
-86% -$6.68M
NAV
141
DELISTED
Navistar International
NAV
$1.15M 0.03%
+39,088
New +$1.17M
BHI
142
DELISTED
Baker Hughes
BHI
$1.15M 0.03%
18,098
-21,309
-54% -$1.29M
FLR icon
143
Fluor
FLR
$7.08B
$1.14M 0.03%
20,000
-17,750
-47% -$1.01M
HMLP
144
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.11M 0.03%
51,339
– –
JBHT icon
145
JB Hunt Transport Services
JBHT
$24.9B
$1.06M 0.03%
+12,405
New +$1.04M
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.03%
+110
New +$1.11M
CJES
147
DELISTED
C&J ENERGY SVCS LTD
CJES
$874K 0.02%
+78,556
New +$938K
EMN icon
148
Eastman Chemical
EMN
$8.55B
$859K 0.02%
12,407
-128,566
-91% -$9.28M
PACD
149
DELISTED
Pacific Drilling S A
PACD
$804K 0.02%
+20,677
New +$766K
DHT icon
150
DHT Holdings
DHT
$2.93B
$722K 0.02%
+103,398
New +$760K
4 5
6
7 8

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.