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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
JPM icon
201
PUT
JPMorgan Chase
JPM
$953B
$140K ﹤0.01%
+1,200,000
New +$67.5M
TRN icon
202
CALL
Trinity Industries
TRN
$2.32B
$95K ﹤0.01%
+34,725
New +$984K
GTLS
203
CALL
DELISTED
Chart Industries
GTLS
$90K ﹤0.01%
+20,000
New +$1.51M
ALB icon
204
Albemarle
ALB
$15.5B
– –
-19,240
Closed -$1.28M
CHRD icon
205
Chord Energy
CHRD
$7.62B
– –
-25,510
Closed -$1.06M
CMS icon
206
CMS Energy
CMS
$21.9B
– –
-26,540
Closed -$777K
KBR icon
207
KBR
KBR
$4.83B
– –
-84,594
Closed -$2.26M
MTW icon
208
Manitowoc
MTW
$673M
– –
-13,248
Closed -$377K
PNW icon
209
Pinnacle West Capital
PNW
$12.1B
– –
-14,000
Closed -$765K
STLD icon
210
Steel Dynamics
STLD
$38B
– –
-25,858
Closed -$460K
TEX icon
211
Terex
TEX
$7.63B
– –
-18,482
Closed -$819K
TTI icon
212
TETRA Technologies
TTI
$1.28B
– –
-100,401
Closed -$1.28M
XPRO icon
213
Expro Ltd
XPRO
$1.95B
– –
-4,973
Closed -$739K
RDC
214
DELISTED
Rowan Companies Plc
RDC
– –
-10,337
Closed -$348K
TLP
215
DELISTED
Transmontaigne
TLP
– –
-10,550
Closed -$454K
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-27,549
Closed -$864K
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
– –
-17,455
Closed -$854K
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,000
Closed -$4.27M
WG
219
DELISTED
Willbros Group
WG
– –
-30,000
Closed -$379K
FRM
220
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-38,900
Closed -$382K
EROC
221
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-1,785,364
Closed -$9.39M
PDH
222
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-654,420
Closed -$8.14M
FWLT
223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-22,000
Closed -$713K
ALDW
224
DELISTED
Alon USA Partners LP
ALDW
– –
-162,289
Closed -$2.7M
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,034
Closed -$318K
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.