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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$4.19B
$704K 0.02%
+10,338
New +$676K
HAL icon
152
Halliburton
HAL
$28.1B
$681K 0.02%
15,515
+7,765
+100% +$324K
KBR icon
153
KBR
KBR
$4.74B
$674K 0.02%
+46,524
New +$756K
ASH icon
154
Ashland
ASH
$3.44B
$593K 0.02%
+9,513
New +$576K
KEX icon
155
Kirby Corp
KEX
$7.01B
$582K 0.01%
7,753
-183,808
-96% -$14.2M
WFT
156
DELISTED
Weatherford International plc
WFT
$572K 0.01%
46,524
+34,404
+284% +$400K
BBEP
157
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$565K 0.01%
103,192
-5,279,701
-98% -$35.5M
HLX icon
158
Helix Energy Solutions
HLX
$1.51B
$387K 0.01%
+25,846
New +$436K
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$354K 0.01%
+3,050
New +$332K
GTLS
160
DELISTED
Chart Industries
GTLS
$274K 0.01%
+7,825
New +$252K
FELP
161
DELISTED
Foresight Energy LP
FELP
$251K 0.01%
+16,100
New +$259K
HEES
162
DELISTED
H&E Equipment Services
HEES
$242K 0.01%
9,675
-226,246
-96% -$5.09M
SRV
163
NXG Cushing Midstream Energy Fund
SRV
$216M
$73K ﹤0.01%
897
+12
+1% +$1.11K
SRF
164
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$64K ﹤0.01%
2,433
+52
+2% +$1.63K
AROC icon
165
Archrock
AROC
$5.86B
– –
-27,764
Closed -$905K
CMC icon
166
Commercial Metals
CMC
$8.02B
– –
-50,000
Closed -$814K
CMI icon
167
Cummins
CMI
$87.9B
– –
-49,200
Closed -$7.09M
CVI icon
168
CVR Energy
CVI
$3.4B
– –
-115,510
Closed -$4.47M
DUK icon
169
Duke Energy
DUK
$95.1B
– –
-22,000
Closed -$1.84M
J icon
170
Jacobs Solutions
J
$17.3B
– –
-18,135
Closed -$670K
KMI icon
171
CALL
Kinder Morgan
KMI
$70.2B
– –
-841,500
Closed -$547K
MRC
172
DELISTED
MRC Global
MRC
– –
-193,900
Closed -$2.94M
MTRX icon
173
Matrix Service
MTRX
$330M
– –
-225,000
Closed -$5.02M
PBT
174
Permian Basin Royalty Trust
PBT
$1.54B
– –
-79,400
Closed -$758K
PRIM icon
175
Primoris Services
PRIM
$4.43B
– –
-266,373
Closed -$6.19M
5 6
7
8 9

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.