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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.3B
$2.21M 0.06%
75,000
-32,365
-30% -$1.01M
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 0.05%
27,252
-2,248
-8% -$198K
ASC icon
128
Ardmore Shipping
ASC
$670M
$1.86M 0.05%
153,854
– –
LRE
129
DELISTED
LRR ENERGY LP
LRE
$1.82M 0.05%
243,260
+20,800
+9% +$165K
WPT
130
DELISTED
World Point Terminals, LP
WPT
$1.73M 0.05%
101,000
– –
KNOP icon
131
KNOT Offshore Partners
KNOP
$370M
$1.64M 0.04%
85,970
– –
DINO icon
132
HF Sinclair
DINO
$15.2B
$1.37M 0.04%
32,000
– –
WFT
133
DELISTED
Weatherford International plc
WFT
$1.27M 0.03%
103,363
+56,839
+122% +$790K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.03%
+29,400
New +$1.4M
CVLG icon
135
Covenant Logistics
CVLG
$843M
$1.14M 0.03%
+90,962
New +$1.39M
BHI
136
DELISTED
Baker Hughes
BHI
$1.11M 0.03%
18,053
-45
-0.2% -$2.94K
HAL icon
137
Halliburton
HAL
$28B
$1.09M 0.03%
25,237
+9,722
+63% +$448K
FLR icon
138
Fluor
FLR
$7.3B
$1.06M 0.03%
20,000
– –
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.03%
+9,200
New +$1.1M
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$981K 0.03%
51,339
– –
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$805K 0.02%
+4,030
New +$846K
RMP
142
DELISTED
Rice Midstream Partners LP
RMP
$708K 0.02%
+40,800
New +$658K
GNRT
143
DELISTED
Gener8 Maritime, Inc.
GNRT
$681K 0.02%
+50,000
New +$672K
KEX icon
144
Kirby Corp
KEX
$7B
$634K 0.02%
8,269
+516
+7% +$40.9K
GLNG icon
145
PUT
Golar LNG
GLNG
$5.16B
$547K 0.01%
+144,000
New +$6.25M
X
146
DELISTED
US Steel
X
$533K 0.01%
+25,837
New +$634K
TNK icon
147
Teekay Tankers
TNK
$2.64B
$498K 0.01%
+9,418
New +$506K
DHT icon
148
DHT Holdings
DHT
$2.95B
$491K 0.01%
63,244
-40,154
-39% -$316K
TTEK icon
149
Tetra Tech
TTEK
$8.97B
$477K 0.01%
+93,025
New +$477K
PBF icon
150
PBF Energy
PBF
$7.86B
$441K 0.01%
+15,502
New +$436K
4 5
6
7 8

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.