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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
151
DELISTED
FURMANITE CORPORATION COM
FRM
$420K 0.01%
+51,674
New +$424K
CJES
152
DELISTED
C&J ENERGY SVCS LTD
CJES
$409K 0.01%
30,994
-47,562
-61% -$704K
HUBG icon
153
HUB Group
HUBG
$2.9B
$403K 0.01%
+20,000
New +$409K
MTW icon
154
Manitowoc
MTW
$678M
$367K 0.01%
20,672
-225,610
-92% -$4.11M
UNP icon
155
Union Pacific
UNP
$174B
$363K 0.01%
3,810
-91,320
-96% -$9.52M
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
$358K 0.01%
+28,939
New +$414K
VNOM icon
157
Viper Energy
VNOM
$15.3B
$315K 0.01%
+16,000
New +$312K
PACD
158
DELISTED
Pacific Drilling S A
PACD
$289K 0.01%
10,329
-10,348
-50% -$417K
AZUR
159
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$246K 0.01%
+20,700
New +$384K
MDR
160
DELISTED
McDermott International
MDR
$221K 0.01%
+13,778
New +$215K
SRV
161
NXG Cushing Midstream Energy Fund
SRV
$216M
$67K ﹤0.01%
909
+12
+1% +$969
SRF
162
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$54K ﹤0.01%
2,486
+53
+2% +$1.36K
TK icon
163
PUT
Teekay
TK
$973M
$46K ﹤0.01%
+82,900
New +$3.92M
FLS icon
164
CALL
Flowserve
FLS
$10.1B
$26K ﹤0.01%
+41,400
New +$2.31M
BWP
165
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$23K ﹤0.01%
+455,000
New +$7.38M
TK icon
166
CALL
Teekay
TK
$973M
$19K ﹤0.01%
+62,000
New +$2.93M
UNP icon
167
CALL
Union Pacific
UNP
$174B
$14K ﹤0.01%
+18,600
New +$1.94M
CP icon
168
CALL
Canadian Pacific Kansas City
CP
$79.6B
$8K ﹤0.01%
+77,500
New +$2.77M
AKS
169
CALL
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+372,100
New +$1.85M
ALB icon
170
Albemarle
ALB
$15.5B
– –
-100,000
Closed -$5.28M
ALSN icon
171
Allison Transmission
ALSN
$10.3B
– –
-145,000
Closed -$4.63M
ASH icon
172
Ashland
ASH
$3.45B
– –
-9,513
Closed -$593K
CAPL icon
173
CrossAmerica Partners
CAPL
$862M
– –
-92,900
Closed -$3.02M
CNI icon
174
Canadian National Railway
CNI
$75.7B
– –
-84,430
Closed -$5.65M
CWEN icon
175
Clearway Energy Class C
CWEN
$6.78B
– –
-200,000
Closed -$5.07M
4 5 6
7
8

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.