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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
176
DELISTED
FURMANITE CORPORATION COM
FRM
$382K 0.01%
+38,900
New +$443K
WG
177
DELISTED
Willbros Group
WG
$379K 0.01%
+30,000
New +$287K
MTW icon
178
Manitowoc
MTW
$681M
$377K 0.01%
13,248
– –
RDC
179
DELISTED
Rowan Companies Plc
RDC
$348K 0.01%
+10,337
New +$338K
MNTX
180
DELISTED
Manitex International, Inc.
MNTX
$337K 0.01%
+20,680
New +$309K
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
$318K 0.01%
+1,034
New +$278K
HAL icon
182
Halliburton
HAL
$28B
$286K 0.01%
4,860
-20,430
-81% -$1.09M
WOR icon
183
Worthington Enterprises
WOR
$2.79B
$256K 0.01%
10,851
-2,125
-16% -$53K
RRC icon
184
Range Resources
RRC
$9.41B
$250K 0.01%
3,015
-7,520
-71% -$640K
FTK icon
185
Flotek Industries
FTK
$1.36B
$231K 0.01%
+1,380
New +$194K
SRF
186
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$191K 0.01%
2,070
-119
-5% -$10.7K
SRV
187
NXG Cushing Midstream Energy Fund
SRV
$216M
$129K ﹤0.01%
787
– –
ARLP icon
188
Alliance Resource Partners
ARLP
$3.19B
– –
-68,000
Closed -$2.62M
CMC icon
189
Commercial Metals
CMC
$8.1B
– –
-30,000
Closed -$610K
FTI icon
190
TechnipFMC
FTI
$29.1B
– –
-13,440
Closed -$522K
MEOH icon
191
Methanex
MEOH
$4.27B
– –
-10,000
Closed -$592K
NSC icon
192
Norfolk Southern
NSC
$75B
– –
-6,710
Closed -$623K
PDS
193
Precision Drilling
PDS
$1.05B
– –
-2,750
Closed -$515K
X
194
DELISTED
US Steel
X
– –
-20,000
Closed -$590K
INVX
195
Innovex International
INVX
$2.04B
– –
-9,490
Closed -$1.04M
CIR
196
DELISTED
CIRCOR International, Inc
CIR
– –
-3,500
Closed -$283K
KSU
197
DELISTED
Kansas City Southern
KSU
– –
-23,375
Closed -$2.9M
NAV
198
DELISTED
Navistar International
NAV
– –
-7,000
Closed -$267K
HOS
199
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-48,815
Closed -$2.4M
NDRO
200
DELISTED
Enduro Royalty Trust
NDRO
– –
-230,168
Closed -$2.78M
5 6 7
8
9

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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.