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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.03%
16,235
-3,710
-19% -$246K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.03%
9,176
+6,676
+267% +$735K
CHRD icon
153
Chord Energy
CHRD
$7.58B
$1.06M 0.03%
+25,510
New +$1.08M
UNP icon
154
Union Pacific
UNP
$174B
$971K 0.03%
+10,344
New +$919K
J icon
155
Jacobs Solutions
J
$17.2B
$952K 0.03%
18,135
-12,089
-40% -$623K
SBR
156
Sabine Royalty Trust
SBR
$1.06B
$949K 0.03%
19,173
– –
NFX
157
DELISTED
Newfield Exploration
NFX
$864K 0.03%
+27,549
New +$728K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$854K 0.02%
17,455
+3,068
+21% +$141K
TEX icon
159
Terex
TEX
$7.58B
$819K 0.02%
18,482
+2,482
+16% +$104K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$815K 0.02%
+39,300
New +$775K
CMS icon
161
CMS Energy
CMS
$21.7B
$777K 0.02%
26,540
-9,630
-27% -$267K
PNW icon
162
Pinnacle West Capital
PNW
$12B
$765K 0.02%
14,000
+7,000
+100% +$375K
XPRO icon
163
Expro Ltd
XPRO
$2.01B
$739K 0.02%
4,973
-2,513
-34% -$358K
SAIA icon
164
Saia
SAIA
$9.49B
$728K 0.02%
19,046
-10,704
-36% -$369K
FWLT
165
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$713K 0.02%
22,000
-26,355
-55% -$824K
CF icon
166
CF Industries
CF
$18.4B
$657K 0.02%
12,600
-4,900
-28% -$239K
CGI
167
DELISTED
Celadon Group Inc
CGI
$622K 0.02%
25,890
+890
+4% +$19.4K
BAS
168
DELISTED
Basis Energy Services, Inc.
BAS
$553K 0.02%
+35
New +$408K
NBR icon
169
Nabors Industries
NBR
$1.33B
$493K 0.01%
+400
New +$399K
STLD icon
170
Steel Dynamics
STLD
$38.5B
$460K 0.01%
+25,858
New +$453K
TLP
171
DELISTED
Transmontaigne
TLP
$454K 0.01%
+10,550
New +$450K
TISI icon
172
Team
TISI
$75.7M
$444K 0.01%
1,035
+35
+4% +$15.2K
KEG
173
DELISTED
KEY ENERGY SERVICES INC
KEG
$430K 0.01%
+46,550
New +$430K
PRIM icon
174
Primoris Services
PRIM
$4.35B
$429K 0.01%
+14,319
New +$453K
BHI
175
DELISTED
Baker Hughes
BHI
$401K 0.01%
+6,166
New +$365K
5 6
7
8 9

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RAM
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DPCM
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IFA
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PCG
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AFP
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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.