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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
WLKP icon
201
Westlake Chemical Partners
WLKP
$764M
– –
-361,225
Closed -$10.5M
WOR icon
202
Worthington Enterprises
WOR
$2.79B
– –
-51,492
Closed -$1.18M
X
203
DELISTED
US Steel
X
– –
-8,271
Closed -$324K
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,898
Closed -$4.64M
SNMP
205
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,226
Closed -$1.31M
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,655
Closed -$4.38M
TCP
207
DELISTED
TC Pipelines LP
TCP
– –
-174,700
Closed -$11.8M
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$3.76M
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-173,950
Closed -$7.95M
NBL
210
DELISTED
Noble Energy, Inc.
NBL
– –
-7,530
Closed -$515K
PER
211
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-260,000
Closed -$2.52M
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,000
Closed -$619K
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-598
Closed -$4.28M
AMID
214
DELISTED
American Midstream Partners, LP
AMID
– –
-192,025
Closed -$5.58M
NDRO
215
DELISTED
Enduro Royalty Trust
NDRO
– –
-342,000
Closed -$3.87M
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-89,096
Closed -$1.51M
EVEP
217
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-60,000
Closed -$34K
CBI
218
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-77,500
Closed -$4K
ARCX
219
DELISTED
Arc Logistics Partners LP
ARCX
– –
-26,900
Closed -$676K
BBEP
220
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-100,000
Closed -$15K
LINE
221
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-70,000
Closed -$28K
PVA
222
DELISTED
PENN VIRGINIA CORP
PVA
– –
-247,375
Closed -$3.14M
QEPM
223
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-449,980
Closed -$10.7M
OILT
224
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-209,595
Closed -$10.4M
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-100,395
Closed -$9.37M
6 7 8
9
10

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NP
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RAM
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DPCM
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IFA
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AFP
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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.