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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.8B
$611K 0.01%
+13,440
New +$570K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.01%
4,000
-5,176
-56% -$687K
EXP icon
178
Eagle Materials
EXP
$6.51B
$536K 0.01%
+5,688
New +$497K
CGI
179
DELISTED
Celadon Group Inc
CGI
$533K 0.01%
25,000
-890
-3% -$20.1K
CTRA
180
DELISTED
Coterra Energy
CTRA
$532K 0.01%
15,590
-56,242
-78% -$2.02M
MEOH icon
181
Methanex
MEOH
$4.17B
$502K 0.01%
+8,119
New +$498K
GTLS
182
DELISTED
Chart Industries
GTLS
$496K 0.01%
6,000
-26,885
-82% -$2.04M
MINI
183
DELISTED
Mobile Mini Inc
MINI
$491K 0.01%
+10,246
New +$455K
PRIM icon
184
Primoris Services
PRIM
$4.51B
$437K 0.01%
15,154
+835
+6% +$24.2K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.01%
+3,000
New +$382K
STNG icon
186
Scorpio Tankers
STNG
$3.81B
$419K 0.01%
4,123
-72,270
-95% -$6.6M
CMC icon
187
Commercial Metals
CMC
$8.25B
$409K 0.01%
+23,616
New +$439K
MOS icon
188
The Mosaic Company
MOS
$7.26B
$409K 0.01%
+8,274
New +$408K
RRC icon
189
Range Resources
RRC
$9.08B
$385K 0.01%
4,425
+1,410
+47% +$126K
MTRX icon
190
Matrix Service
MTRX
$336M
$373K 0.01%
+11,381
New +$376K
ORN icon
191
Orion Group Holdings
ORN
$419M
$362K 0.01%
+33,416
New +$390K
MNTX
192
DELISTED
Manitex International, Inc.
MNTX
$336K 0.01%
20,680
– –
TISI icon
193
Team
TISI
$78.2M
$308K 0.01%
750
-285
-28% -$118K
BWP
194
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$300K 0.01%
+250,000
New +$4.08M
HGT
195
DELISTED
Hugoton Royalty Trust
HGT
$282K 0.01%
+25,700
New +$262K
FTK icon
196
Flotek Industries
FTK
$1.29B
$266K 0.01%
1,380
– –
SRF
197
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$221K 0.01%
2,182
+112
+5% +$10.9K
SRV
198
NXG Cushing Midstream Energy Fund
SRV
$220M
$147K ﹤0.01%
831
+44
+6% +$7.53K
GBX icon
199
CALL
The Greenbrier Companies
GBX
$1.46B
$144K ﹤0.01%
+30,000
New +$1.56M
PBT
200
Permian Basin Royalty Trust
PBT
$1.5B
$142K ﹤0.01%
+10,000
New +$139K
6 7
8
9 10

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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.