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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$1.28B
$824K 0.03%
66,665
+19,165
+40% +$239K
CF icon
152
CF Industries
CF
$18.4B
$815K 0.03%
+17,500
New +$765K
WNC icon
153
Wabash National
WNC
$510M
$777K 0.03%
62,870
+20,870
+50% +$249K
TEX icon
154
Terex
TEX
$7.58B
$672K 0.02%
+16,000
New +$580K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$652K 0.02%
14,387
+68
+0.5% +$2.98K
NSC icon
156
Norfolk Southern
NSC
$75B
$623K 0.02%
+6,710
New +$576K
QLTY
157
DELISTED
QUALITY DISTR INC FLA
QLTY
$616K 0.02%
48,000
-21,500
-31% -$243K
CMC icon
158
Commercial Metals
CMC
$8.1B
$610K 0.02%
30,000
-20,000
-40% -$372K
MEOH icon
159
Methanex
MEOH
$4.27B
$592K 0.02%
+10,000
New +$577K
X
160
DELISTED
US Steel
X
$590K 0.02%
+20,000
New +$515K
BTU
161
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$586K 0.02%
+2,000
New +$564K
FTI icon
162
TechnipFMC
FTI
$29.1B
$522K 0.02%
13,440
-18,816
-58% -$730K
LNG icon
163
Cheniere Energy
LNG
$54.9B
$517K 0.02%
+12,000
New +$478K
PDS
164
Precision Drilling
PDS
$1.05B
$515K 0.02%
2,750
+750
+38% +$147K
CGI
165
DELISTED
Celadon Group Inc
CGI
$487K 0.02%
25,000
– –
HGT
166
DELISTED
Hugoton Royalty Trust
HGT
$480K 0.02%
63,950
-392,737
-86% -$2.89M
TISI icon
167
Team
TISI
$75.7M
$423K 0.01%
+1,000
New +$385K
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$409K 0.01%
+12,000
New +$394K
PNW icon
169
Pinnacle West Capital
PNW
$12B
$370K 0.01%
7,000
-7,500
-52% -$411K
WOR icon
170
Worthington Enterprises
WOR
$2.79B
$337K 0.01%
+12,976
New +$322K
CIR
171
DELISTED
CIRCOR International, Inc
CIR
$283K 0.01%
3,500
– –
MTW icon
172
Manitowoc
MTW
$678M
$280K 0.01%
13,248
-39,742
-75% -$729K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.01%
+2,500
New +$270K
NAV
174
DELISTED
Navistar International
NAV
$267K 0.01%
7,000
– –
STNG icon
175
Scorpio Tankers
STNG
$3.83B
$236K 0.01%
2,000
-2,600
-57% -$291K
4 5 6
7
8

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.