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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.06B
$1.34M 0.03%
24,673
– –
WNC icon
177
Wabash National
WNC
$510M
$1.32M 0.03%
99,336
+14,585
+17% +$201K
SNMP
178
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.31M 0.03%
+1,226
New +$1.17M
WOR icon
179
Worthington Enterprises
WOR
$2.79B
$1.18M 0.02%
51,492
+1,098
+2% +$27.3K
CVRR
180
DELISTED
CVR Refining, LP
CVRR
$930K 0.02%
39,942
-318,882
-89% -$7.83M
PDS
181
Precision Drilling
PDS
$1.05B
$903K 0.02%
+4,185
New +$1.04M
HGT
182
DELISTED
Hugoton Royalty Trust
HGT
$903K 0.02%
100,700
+75,000
+292% +$739K
CMC icon
183
Commercial Metals
CMC
$8.1B
$853K 0.02%
50,000
+26,384
+112% +$463K
J icon
184
Jacobs Solutions
J
$17.2B
$732K 0.02%
18,135
– –
VLO icon
185
Valero Energy
VLO
$90.7B
$717K 0.01%
+15,500
New +$782K
ARCX
186
DELISTED
Arc Logistics Partners LP
ARCX
$676K 0.01%
+26,900
New +$680K
HCR
187
DELISTED
Hi-Crush Inc. Common Stock
HCR
$619K 0.01%
+12,000
New +$750K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$515K 0.01%
7,530
-23,180
-75% -$1.65M
PTEN icon
189
Patterson-UTI
PTEN
$4.19B
$488K 0.01%
15,000
-32,871
-69% -$1.12M
STNG icon
190
Scorpio Tankers
STNG
$3.83B
$488K 0.01%
5,871
+1,748
+42% +$165K
BWP
191
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$483K 0.01%
735,800
+485,800
+194% +$9.29M
ORN icon
192
Orion Group Holdings
ORN
$396M
$457K 0.01%
45,826
+12,410
+37% +$130K
RRC icon
193
Range Resources
RRC
$9.41B
$378K 0.01%
5,575
+1,150
+26% +$87.7K
X
194
DELISTED
US Steel
X
$324K 0.01%
+8,271
New +$290K
JPM icon
195
PUT
JPMorgan Chase
JPM
$956B
$297K 0.01%
350,000
-850,000
-71% -$49.7M
FTK icon
196
Flotek Industries
FTK
$1.36B
$216K ﹤0.01%
1,380
– –
SRF
197
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$201K ﹤0.01%
2,243
+61
+3% +$6.07K
SRV
198
NXG Cushing Midstream Energy Fund
SRV
$216M
$147K ﹤0.01%
854
+23
+3% +$4.02K
TRN icon
199
CALL
Trinity Industries
TRN
$2.3B
$57K ﹤0.01%
17,363
-17,362
-50% -$575K
EVEP
200
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$34K ﹤0.01%
+60,000
New +$2.31M
6 7
8
9 10

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RAM
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DPCM
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IFA
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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.