We are live on
!
Find out more
NIM
NXG Investment Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
42.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
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
$2.59B
AUM Growth
+$146M
(+6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$69.5M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$31M |
| 3 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$25.5M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$22.1M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$24.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$18.5M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$17.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$17.4M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.9% |
| 2 | Industrials | 4.04% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$7.86B
| – | – |
-13,200
| Closed | -$342K |
|
|
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-5,752
| Closed | -$219K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,250
| Closed | -$341K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-24,200
| Closed | -$2.03M |
|
|
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-299
| Closed | -$3.26M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-5,000
| Closed | -$373K |
|
|
CVRR
182
DELISTED
CVR Refining, LP
CVRR
| – | – |
-92,600
| Closed | -$2.78M |
|
|
MLPS
183
DELISTED
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
MLPS
| – | – |
-30,000
| Closed | -$391K |
|
|
RNF
184
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-64,100
| Closed | -$1.89M |
|
|
ALDW
185
DELISTED
Alon USA Partners LP
ALDW
| – | – |
-119,900
| Closed | -$2.85M |
|
Similar funds
GF
NP
RAM
DPCM
IFA
PCG
PC
AFP
NXG Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.
- NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
- NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
- NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
- NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
- NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
- NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
- NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.
Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.