We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
$516K 0.02%
+16,500
New +$501K
CSX icon
152
CSX Corp
CSX
$92.8B
$515K 0.02%
+60,000
New +$504K
WNC icon
153
Wabash National
WNC
$510M
$490K 0.02%
42,000
+22,000
+110% +$237K
CGI
154
DELISTED
Celadon Group Inc
CGI
$467K 0.02%
25,000
+13,250
+113% +$251K
STNG icon
155
Scorpio Tankers
STNG
$3.83B
$449K 0.02%
4,600
+3,400
+283% +$336K
CNW
156
DELISTED
CON-WAY INC.
CNW
$431K 0.02%
10,000
+1,000
+11% +$42.3K
ATI icon
157
ATI
ATI
$31.1B
$427K 0.02%
14,000
+4,000
+40% +$112K
PDS
158
Precision Drilling
PDS
$1.05B
$397K 0.02%
+2,000
New +$397K
SFL icon
159
SFL Corp
SFL
$1.58B
$382K 0.01%
+25,000
New +$391K
RRC icon
160
Range Resources
RRC
$9.41B
$364K 0.01%
4,800
+1,650
+52% +$129K
BHI
161
DELISTED
Baker Hughes
BHI
$344K 0.01%
7,000
-2,000
-22% -$96.4K
NBR icon
162
Nabors Industries
NBR
$1.33B
$321K 0.01%
+400
New +$314K
WLT
163
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$281K 0.01%
+20,000
New +$254K
NAV
164
DELISTED
Navistar International
NAV
$255K 0.01%
7,000
-3,000
-30% -$102K
DUK icon
165
Duke Energy
DUK
$94.5B
$234K 0.01%
+3,500
New +$239K
CIR
166
DELISTED
CIRCOR International, Inc
CIR
$218K 0.01%
+3,500
New +$201K
SRF
167
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$171K 0.01%
+2,011
New +$188K
SRV
168
NXG Cushing Midstream Energy Fund
SRV
$216M
$122K ﹤0.01%
764
+21
+3% +$3.37K
CHRD icon
169
Chord Energy
CHRD
$7.8B
– –
-17,350
Closed -$674K
DTE icon
170
DTE Energy
DTE
$28.5B
– –
-4,700
Closed -$268K
HLX icon
171
Helix Energy Solutions
HLX
$1.47B
– –
-15,000
Closed -$346K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
– –
-5,150
Closed -$356K
NOV icon
173
NOV
NOV
$7.38B
– –
-3,882
Closed -$241K
NUE icon
174
Nucor
NUE
$62.5B
– –
-20,000
Closed -$866K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.1B
– –
-22,500
Closed -$312K
4 5 6
7
8

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.