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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
-11.76%
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
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRF
176
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$94K ﹤0.01%
2,381
+138
+6% +$9.53K
BWP
177
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$41K ﹤0.01%
406,000
-329,800
-45% -$5.57M
WMB icon
178
CALL
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
+71,000
New +$3.63M
CP icon
179
Canadian Pacific Kansas City
CP
$79.6B
– –
-262,355
Closed -$10.9M
FET icon
180
Forum Energy Technologies
FET
$882M
– –
-3,415
Closed -$2.09M
FTK icon
181
Flotek Industries
FTK
$1.36B
– –
-1,380
Closed -$216K
GTLS
182
CALL
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$3K
JPM icon
183
PUT
JPMorgan Chase
JPM
$956B
– –
-350,000
Closed -$297K
KBR icon
184
CALL
KBR
KBR
$4.83B
– –
-41,500
Closed -$8K
LPG icon
185
Dorian LPG
LPG
$1.9B
– –
-519,533
Closed -$9.26M
MDU icon
186
MDU Resources
MDU
$4.29B
– –
-507,331
Closed -$5.37M
NBR icon
187
Nabors Industries
NBR
$1.33B
– –
-4,637
Closed -$5.28M
ORN icon
188
Orion Group Holdings
ORN
$396M
– –
-45,826
Closed -$457K
PCG icon
189
PG&E
PCG
$37.5B
– –
-30,000
Closed -$1.35M
PDS
190
Precision Drilling
PDS
$1.05B
– –
-4,185
Closed -$903K
RIG icon
191
Transocean
RIG
$6.39B
– –
-150,000
Closed -$4.79M
RRC icon
192
Range Resources
RRC
$9.41B
– –
-5,575
Closed -$378K
SLB icon
193
SLB Ltd
SLB
$78.9B
– –
-20,000
Closed -$2.03M
STNG icon
194
Scorpio Tankers
STNG
$3.83B
– –
-5,871
Closed -$488K
TRN icon
195
CALL
Trinity Industries
TRN
$2.3B
– –
-17,363
Closed -$57K
TRN icon
196
Trinity Industries
TRN
$2.3B
– –
-248,453
Closed -$5.99M
TRP icon
197
TC Energy
TRP
$66B
– –
-180,100
Closed -$9.28M
TTI icon
198
TETRA Technologies
TTI
$1.28B
– –
-173,300
Closed -$1.88M
VLO icon
199
Valero Energy
VLO
$90.7B
– –
-15,500
Closed -$717K
WLK icon
200
CALL
Westlake Corp
WLK
$10.1B
– –
-12,400
Closed -$19K
6 7
8
9 10

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DPCM
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IFA
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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.