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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
+3.18%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.64%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow %
95.85%
Top 10 Hldgs %
31.87%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$92.1M
2
PAA icon
Plains All American Pipeline
PAA
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$77.4M
4
NGL icon
NGL Energy Partners
NGL
+$73.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$94.2M 3.86%
+6,308,408
New +$92.1M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$85.5M 3.5%
+1,905,085
New +$77.4M
GEL icon
3
Genesis Energy
GEL
$1.84B
$78.9M 3.23%
+152,621
New +$7.56M
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$77.8M 3.19%
+1,543,522
New +$73.1M
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$77.6M 3.18%
+1,393,261
New +$78.9M
NGL icon
6
NGL Energy Partners
NGL
$1.89B
$76.7M 3.14%
+2,540,837
New +$73.2M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$74M 3.03%
+1,465,801
New +$72.2M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$73.6M 3.01%
+1,101,386
New +$70.9M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70M 2.87%
+1,289,233
New +$67.7M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$69.9M 2.86%
+3,391,800
New +$66.7M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$66M 2.7%
+2,165,825
New +$64.6M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63.8M 2.61%
+1,312,065
New +$63.3M
TRGP icon
13
Targa Resources
TRGP
$57B
$62.9M 2.58%
+979,741
New +$65.1M
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$60.5M 2.48%
+1,946,538
New +$59M
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$58.5M 2.4%
+1,763,244
New +$62.8M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$58.2M 2.38%
+963,309
New +$56.6M
BBEP
17
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$58M 2.37%
+3,176,169
New +$60.9M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$54.8M 2.24%
+342,639
New +$47M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$53.9M 2.21%
+1,691,222
New +$53M
WES
20
DELISTED
Western Gas Partners Lp
WES
$51.6M 2.11%
+796,249
New +$47.8M
WMB icon
21
Williams Companies
WMB
$85.5B
$48.2M 1.98%
+1,485,100
New +$53.5M
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$45.6M 1.87%
+1,671,900
New +$42.7M
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
$44.5M 1.82%
+5,070,673
New +$43.8M
AHGP
24
DELISTED
Alliance Holdings GP
AHGP
$43.9M 1.8%
+689,834
New +$40.6M
OKE icon
25
Oneok
OKE
$56.4B
$43.5M 1.78%
+1,202,041
New +$49.4M
1
2 3 4 5

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NXG Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NXG Investment Management, which disclosed 149 positions worth $2.44B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Energy Transfer Partners: 6,308,408 shares worth $94.2M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Industrials and Utilities.

  • NXG Investment Management's largest Q2 2013 buy was Energy Transfer Partners: 6,308,408 shares worth $94.2M.
  • NXG Investment Management's ten largest holdings make up 32% of its $2.44B portfolio in Q2 2013.
  • NXG Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.

Based on NXG Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.