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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$4.21B
– –
-25,000
Closed -$415K
SBR
177
Sabine Royalty Trust
SBR
$1.06B
– –
-26,673
Closed -$954K
SPH icon
178
Suburban Propane Partners
SPH
$1.18B
– –
-118,650
Closed -$5.13M
STLD icon
179
Steel Dynamics
STLD
$38B
– –
-45,000
Closed -$888K
UAL icon
180
United Airlines
UAL
$41.1B
– –
-5,170
Closed -$346K
WMB icon
181
CALL
Williams Companies
WMB
$88.9B
– –
-71,000
Closed -$1K
WNC icon
182
Wabash National
WNC
$504M
– –
-142,454
Closed -$1.76M
VRN
183
DELISTED
Veren
VRN
– –
-196,284
Closed -$4.31M
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,700
Closed -$994K
ERF
185
DELISTED
Enerplus Corporation
ERF
– –
-683,040
Closed -$6.56M
ICD
186
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,904
Closed -$616K
CCLP
187
DELISTED
CSI Compressco LP
CCLP
– –
-328,135
Closed -$4.31M
SRLP
188
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-47,350
Closed -$1.11M
FGP
189
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-192,450
Closed -$4.23M
HGT
190
DELISTED
Hugoton Royalty Trust
HGT
– –
-140,700
Closed -$1.19M
RSPP
191
DELISTED
RSP Permian, Inc.
RSPP
– –
-50,000
Closed -$1.26M
BWP
192
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-406,000
Closed -$41K
OCIP
193
DELISTED
OCI Partners LP
OCIP
– –
-268,348
Closed -$4.29M
CGI
194
DELISTED
Celadon Group Inc
CGI
– –
-61,122
Closed -$1.39M
RICE
195
DELISTED
Rice Energy Inc.
RICE
– –
-331,020
Closed -$6.94M
LINE
196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,455,124
Closed -$14.7M
MLPL
197
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-85,000
Closed -$4.89M
QLTY
198
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-403,381
Closed -$4.29M
APL
199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,922,381
Closed -$79.7M
AHD
200
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-560,650
Closed -$17.5M
5 6 7
8
9

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

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

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.