We are live on ! Find out more
NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$2.59B
AUM Growth
+$146M
Cap. Flow
+$156M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.15%
Holding
185
New
36
Increased
71
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$69.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$25.5M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$22.1M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$21.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$17.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 81.9%
2 Industrials 4.04%
3 Utilities 1.48%
4 Materials 1.36%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$97.1M 3.75%
5,699,896
-608,512
-10% -$9.68M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$95.6M 3.7%
2,016,312
+111,227
+6% +$4.92M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$83.8M 3.24%
1,563,243
+97,442
+7% +$5.03M
OKE icon
4
Oneok
OKE
$56.1B
$81.5M 3.15%
1,702,122
+500,081
+42% +$21.7M
GEL icon
5
Genesis Energy
GEL
$1.87B
$78.8M 3.05%
1,532,630
+1,380,009
+904% +$69.5M
NGL icon
6
NGL Energy Partners
NGL
$2.01B
$78.7M 3.04%
2,499,689
-41,148
-2% -$1.24M
TRGP icon
7
Targa Resources
TRGP
$57.6B
$75.3M 2.91%
1,002,264
+22,523
+2% +$1.56M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$73.2M 2.83%
1,420,656
+108,591
+8% +$5.2M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$73M 2.82%
976,386
-125,000
-11% -$8.56M
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$69.1M 2.67%
1,281,832
-261,690
-17% -$13.2M
WMB icon
11
Williams Companies
WMB
$86.7B
$66.4M 2.57%
1,825,656
+340,556
+23% +$11.9M
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$66M 2.55%
1,207,589
-185,672
-13% -$9.91M
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$64.2M 2.48%
2,026,400
+79,862
+4% +$2.44M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$58.9M 2.28%
963,831
+522
+0.1% +$28.9K
PVR
15
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$58.8M 2.27%
2,542,555
+870,655
+52% +$21.7M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.4M 2.18%
951,768
-337,465
-26% -$18.5M
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$55.7M 2.15%
1,571,846
-119,376
-7% -$3.81M
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$55.1M 2.13%
1,419,430
+411,030
+41% +$15.7M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$53.3M 2.06%
1,744,402
-421,423
-19% -$12.9M
BBEP
20
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$53.2M 2.06%
2,902,087
-274,082
-9% -$4.87M
WES
21
DELISTED
Western Gas Partners Lp
WES
$50.9M 1.97%
803,071
+6,822
+0.9% +$414K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.7M 1.65%
2,146,100
-1,245,700
-37% -$24.9M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$42.3M 1.64%
614,711
+78,353
+15% +$5.74M
BKEP
24
DELISTED
Blueknight Energy Partners L.P.
BKEP
$41.9M 1.62%
5,070,673
– –
AHGP
25
DELISTED
Alliance Holdings GP
AHGP
$39.7M 1.53%
626,727
-63,107
-9% -$3.93M
1
2 3 4 5

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

NXG Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, NXG Investment Management held 185 positions worth $2.59B, up 6% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NXG Investment Management deployed $156M of net new capital in Q3 2013, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $24.9M trimmed.

  • NXG Investment Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 985,971 shares worth $33.7M.
  • NXG Investment Management added most to Genesis Energy in Q3 2013, an estimated $69.5M increase.
  • NXG Investment Management's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $24.9M.
  • NXG Investment Management fully exited Seadrill Limited Common Stock in Q3 2013, selling an estimated $3.26M.
  • NXG Investment Management's ten largest holdings make up 31% of its $2.59B portfolio in Q3 2013.
  • NXG Investment Management opened 36 new positions and closed 17 in Q3 2013.
  • NXG Investment Management's portfolio value rose 6% quarter-over-quarter to $2.59B.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.