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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
151
Wabash National
WNC
$510M
$1.76M 0.05%
142,454
+43,118
+43% +$491K
CGI
152
DELISTED
Celadon Group Inc
CGI
$1.39M 0.04%
+61,122
New +$1.28M
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
$1.26M 0.03%
50,000
-14,563
-23% -$358K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.23M 0.03%
25,595
-998,542
-98% -$56.3M
HGT
155
DELISTED
Hugoton Royalty Trust
HGT
$1.19M 0.03%
140,700
+40,000
+40% +$355K
SRLP
156
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.11M 0.03%
47,350
-37,650
-44% -$873K
HMLP
157
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.06M 0.03%
51,339
-95,631
-65% -$1.95M
MLPN
158
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.04M 0.03%
+32,500
New +$1.08M
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$994K 0.03%
+38,700
New +$1.53M
SBR
160
Sabine Royalty Trust
SBR
$1.06B
$954K 0.02%
26,673
+2,000
+8% +$94.3K
AROC icon
161
Archrock
AROC
$5.81B
$905K 0.02%
27,764
-183,596
-87% -$6.56M
STLD icon
162
Steel Dynamics
STLD
$38.5B
$888K 0.02%
+45,000
New +$970K
NEFF
163
DELISTED
Neff Corporation
NEFF
$838K 0.02%
+74,400
New +$931K
CMC icon
164
Commercial Metals
CMC
$8.1B
$814K 0.02%
50,000
– –
PBT
165
Permian Basin Royalty Trust
PBT
$1.52B
$758K 0.02%
79,400
-180,800
-69% -$2.06M
J icon
166
Jacobs Solutions
J
$17.2B
$670K 0.02%
18,135
– –
ICD
167
DELISTED
Independence Contract Drilling, Inc.
ICD
$616K 0.02%
5,904
– –
KMI icon
168
CALL
Kinder Morgan
KMI
$69.9B
$547K 0.01%
+841,500
New +$33.1M
PTEN icon
169
Patterson-UTI
PTEN
$4.19B
$415K 0.01%
25,000
+10,000
+67% +$211K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.01%
2,360
-22,780
-91% -$3.76M
UAL icon
171
United Airlines
UAL
$40.2B
$346K 0.01%
+5,170
New +$286K
HAL icon
172
Halliburton
HAL
$28B
$305K 0.01%
7,750
-66,193
-90% -$3.22M
EOG icon
173
EOG Resources
EOG
$74.6B
$281K 0.01%
3,050
-56,119
-95% -$5.22M
WFT
174
DELISTED
Weatherford International plc
WFT
$139K ﹤0.01%
12,120
-136,084
-92% -$2.04M
SRV
175
NXG Cushing Midstream Energy Fund
SRV
$216M
$104K ﹤0.01%
885
+31
+4% +$4.8K
5 6
7
8 9

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.