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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.76B
$1.67M 0.04%
47,871
+9,860
+26% +$324K
ITT icon
152
ITT
ITT
$19.1B
$1.64M 0.04%
34,170
-3,824
-10% -$170K
DUK icon
153
Duke Energy
DUK
$97.3B
$1.63M 0.04%
22,000
-11,000
-33% -$791K
HAL icon
154
Halliburton
HAL
$26.6B
$1.56M 0.04%
21,995
+17,135
+353% +$1.1M
SBR
155
Sabine Royalty Trust
SBR
$1.05B
$1.5M 0.03%
24,673
+5,500
+29% +$304K
PCG icon
156
PG&E
PCG
$38.5B
$1.44M 0.03%
30,000
– –
DTE icon
157
DTE Energy
DTE
$29.1B
$1.4M 0.03%
+21,150
New +$1.37M
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
$1.35M 0.03%
81
+46
+131% +$699K
WOR icon
159
Worthington Enterprises
WOR
$2.86B
$1.34M 0.03%
50,394
+39,543
+364% +$957K
HEES
160
DELISTED
H&E Equipment Services
HEES
$1.29M 0.03%
+35,433
New +$1.3M
NDRO
161
DELISTED
Enduro Royalty Trust
NDRO
$1.27M 0.03%
+92,000
New +$1.15M
FET icon
162
Forum Energy Technologies
FET
$835M
$1.21M 0.03%
+1,667
New +$1.09M
WNC icon
163
Wabash National
WNC
$527M
$1.21M 0.03%
84,751
-10,275
-11% -$141K
EMN icon
164
Eastman Chemical
EMN
$8.42B
$1.19M 0.03%
13,656
-12,385
-48% -$1.08M
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$1.12M 0.03%
+52,743
New +$1.06M
SAIA icon
166
Saia
SAIA
$9.72B
$1.12M 0.03%
25,500
+6,454
+34% +$268K
MTZ icon
167
MasTec
MTZ
$21.9B
$1.11M 0.03%
+36,187
New +$1.36M
ALSN icon
168
Allison Transmission
ALSN
$9.82B
$1.07M 0.02%
+34,484
New +$1.04M
EMES
169
DELISTED
Emerge Energy Services LP
EMES
$1.06M 0.02%
10,000
-128,030
-93% -$11.1M
UNP icon
170
Union Pacific
UNP
$174B
$1.01M 0.02%
10,180
-164
-2% -$15.9K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$943K 0.02%
17,000
-14,680
-46% -$691K
J icon
172
Jacobs Solutions
J
$17B
$799K 0.02%
18,135
– –
CF icon
173
CF Industries
CF
$17.3B
$699K 0.02%
14,525
+1,925
+15% +$94.2K
TEP
174
DELISTED
Tallgrass Energy Partners, LP
TEP
$683K 0.02%
+17,600
New +$649K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$641K 0.01%
28,960
-10,340
-26% -$220K
5 6
7
8 9

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.