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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
LINE
201
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K ﹤0.01%
+70,000
New +$2.18M
WLK icon
202
CALL
Westlake Corp
WLK
$10.1B
$19K ﹤0.01%
+12,400
New +$1.12M
BBEP
203
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$15K ﹤0.01%
+100,000
New +$2.2M
KBR icon
204
CALL
KBR
KBR
$4.83B
$8K ﹤0.01%
+41,500
New +$901K
CBI
205
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+77,500
New +$4.89M
GTLS
206
CALL
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
20,000
– –
CF icon
207
CF Industries
CF
$18.4B
– –
-14,525
Closed -$699K
CLMT icon
208
Calumet Specialty Products
CLMT
$3.96B
– –
-85,100
Closed -$2.71M
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-15,590
Closed -$532K
DTE icon
210
DTE Energy
DTE
$28.5B
– –
-21,150
Closed -$1.4M
EXP icon
211
Eagle Materials
EXP
$6.47B
– –
-5,688
Closed -$536K
FTI icon
212
TechnipFMC
FTI
$29.1B
– –
-13,440
Closed -$611K
GBX icon
213
CALL
The Greenbrier Companies
GBX
$1.43B
– –
-30,000
Closed -$144K
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$426K
MMLP icon
215
Martin Midstream Partners
MMLP
$97.8M
– –
-85,393
Closed -$3.52M
MOS icon
216
The Mosaic Company
MOS
$7.46B
– –
-8,274
Closed -$409K
MTZ icon
217
MasTec
MTZ
$21.5B
– –
-36,187
Closed -$1.11M
NEE icon
218
NextEra Energy
NEE
$177B
– –
-254,100
Closed -$6.51M
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
– –
-52,743
Closed -$1.12M
SAIA icon
220
Saia
SAIA
$9.49B
– –
-25,500
Closed -$1.12M
TISI icon
221
Team
TISI
$75.7M
– –
-750
Closed -$308K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-28,960
Closed -$641K
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,000
Closed -$943K
PBFX
224
DELISTED
PBF LOGISTICS LP
PBFX
– –
-424,339
Closed -$11.7M
ROYT
225
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-320,429
Closed -$4.18M
6 7 8
9
10

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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.