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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
-25%
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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
-$182M
Cap. Flow %
-6.93%
Top 10 Hldgs %
38.65%
Holding
195
New
25
Increased
42
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$47M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
3
GEL icon
Genesis Energy
GEL
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27.8M
3
DCP
DCP Midstream, LP
DCP
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-98,342
Closed -$3.17M
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,200
Closed -$1.01M
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
– –
-160,755
Closed -$2.98M
CNXM
179
DELISTED
CNX Midstream Partners LP
CNXM
– –
-155,100
Closed -$2.75M
SRF
180
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,486
Closed -$54K
AKS
181
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-372,100
Closed -$4K
MDR
182
DELISTED
McDermott International
MDR
– –
-13,778
Closed -$221K
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-27,252
Closed -$2.08M
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-28,939
Closed -$358K
BWP
185
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-455,000
Closed -$23K
APLP
186
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-171,964
Closed -$3.87M
DD
187
DELISTED
Du Pont De Nemours E I
DD
– –
-42,120
Closed -$2.56M
AZUR
188
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-20,700
Closed -$246K
FRM
189
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-51,674
Closed -$420K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,030
Closed -$805K
CJES
191
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-30,994
Closed -$409K
WNR
192
DELISTED
Western Refining Inc
WNR
– –
-83,255
Closed -$3.63M
PACD
193
DELISTED
Pacific Drilling S A
PACD
– –
-10,329
Closed -$289K
ARP
194
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-1,009,422
Closed -$6.32M
4 5 6 7
8

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NXG Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, NXG Investment Management held 195 positions worth $2.63B, down 31% from $3.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NXG Investment Management withdrew a net $182M in Q3 2015, closing 47 positions and reducing 73 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, NXG Investment Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $12.5M.

  • NXG Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 683,938 shares worth $12.5M.
  • NXG Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $47M increase.
  • NXG Investment Management's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $83.4M.
  • NXG Investment Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $11.5M.
  • NXG Investment Management's ten largest holdings make up 39% of its $2.63B portfolio in Q3 2015.
  • NXG Investment Management opened 25 new positions and closed 47 in Q3 2015.
  • NXG Investment Management's portfolio value fell 31% quarter-over-quarter to $2.63B.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.