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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.01M 0.06%
39,500
– –
CWEN icon
152
Clearway Energy Class C
CWEN
$6.78B
$2.96M 0.06%
+125,840
New +$3.28M
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.06%
42,120
– –
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.69M 0.06%
80,000
– –
BHI
155
DELISTED
Baker Hughes
BHI
$2.68M 0.06%
41,169
+18,613
+83% +$1.3M
SO icon
156
Southern Company
SO
$105B
$2.64M 0.05%
60,500
– –
AVNT icon
157
Avient
AVNT
$4.19B
$2.61M 0.05%
73,250
+32,564
+80% +$1.28M
MINI
158
DELISTED
Mobile Mini Inc
MINI
$2.55M 0.05%
73,007
+62,761
+613% +$2.58M
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$2.55M 0.05%
26,745
-2,465
-8% -$245K
PER
160
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.52M 0.05%
260,000
– –
ASC icon
161
Ardmore Shipping
ASC
$670M
$2.42M 0.05%
221,865
– –
SRLP
162
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.16M 0.04%
85,000
– –
KNOP icon
163
KNOT Offshore Partners
KNOP
$370M
$2.15M 0.04%
85,970
– –
FET icon
164
Forum Energy Technologies
FET
$882M
$2.09M 0.04%
3,415
+1,748
+105% +$1.18M
SLB icon
165
SLB Ltd
SLB
$78.9B
$2.03M 0.04%
20,000
+3,249
+19% +$354K
OXY icon
166
Occidental Petroleum
OXY
$58.6B
$1.92M 0.04%
20,875
– –
WPT
167
DELISTED
World Point Terminals, LP
WPT
$1.92M 0.04%
101,000
– –
TTI icon
168
TETRA Technologies
TTI
$1.28B
$1.88M 0.04%
+173,300
New +$1.97M
HEES
169
DELISTED
H&E Equipment Services
HEES
$1.84M 0.04%
45,795
+10,362
+29% +$403K
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
$1.67M 0.03%
89,096
-1,952,240
-96% -$37.3M
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
$1.65M 0.03%
64,563
-5,957
-8% -$166K
DUK icon
172
Duke Energy
DUK
$94.5B
$1.65M 0.03%
22,000
– –
PRIM icon
173
Primoris Services
PRIM
$4.35B
$1.49M 0.03%
55,658
+40,504
+267% +$1.11M
ICD
174
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.39M 0.03%
+5,904
New +$1.34M
PCG icon
175
PG&E
PCG
$37.5B
$1.35M 0.03%
30,000
– –
5 6
7
8 9

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.