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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
176
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$200K 0.01%
12,000
-8,000
-40% -$125K
SRF
177
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$186K 0.01%
2,189
+178
+9% +$15.2K
SRV
178
NXG Cushing Midstream Energy Fund
SRV
$216M
$126K ﹤0.01%
787
+23
+3% +$3.69K
ATI icon
179
ATI
ATI
$31.1B
– –
-14,000
Closed -$427K
CNP icon
180
CenterPoint Energy
CNP
$26.4B
– –
-417,100
Closed -$10M
CSX icon
181
CSX Corp
CSX
$92.8B
– –
-60,000
Closed -$515K
ES icon
182
Eversource Energy
ES
$26.8B
– –
-13,000
Closed -$536K
MSA icon
183
Mine Safety
MSA
$7.45B
– –
-12,800
Closed -$661K
NBR icon
184
Nabors Industries
NBR
$1.33B
– –
-400
Closed -$321K
NWN icon
185
Northwest Natural Holdings
NWN
$2.09B
– –
-35,000
Closed -$1.47M
SFL icon
186
SFL Corp
SFL
$1.58B
– –
-25,000
Closed -$382K
SIRE
187
DELISTED
Sisecam Resources LP
SIRE
– –
-100,000
Closed -$1.83M
BHI
188
DELISTED
Baker Hughes
BHI
– –
-7,000
Closed -$344K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
– –
-323,650
Closed -$11.1M
CNW
190
DELISTED
CON-WAY INC.
CNW
– –
-10,000
Closed -$431K
PSE
191
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-19,976
Closed -$884K
BRY
192
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-71,400
Closed -$3.08M
4 5 6 7
8

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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.