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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
+10.48%
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
$3.04B
AUM Growth
+$451M
Cap. Flow
+$290M
Cap. Flow %
9.54%
Top 10 Hldgs %
31.65%
Holding
192
New
24
Increased
93
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$25.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$24.7M
3
VLP
Valero Energy Partners LP
VLP
+$22.9M
4
ET icon
Energy Transfer Partners
ET
+$17M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$16.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.2M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.1M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 4.24%
3 Materials 1.29%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$136M 4.47%
6,645,192
+945,296
+17% +$17M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$115M 3.79%
2,158,051
+141,739
+7% +$6.93M
TRGP icon
3
Targa Resources
TRGP
$57.6B
$104M 3.44%
1,184,287
+182,023
+18% +$14.4M
OKE icon
4
Oneok
OKE
$56.1B
$101M 3.33%
1,859,247
+157,125
+9% +$7.88M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$98.3M 3.23%
1,717,018
+153,775
+10% +$8.16M
NGL icon
6
NGL Energy Partners
NGL
$2.01B
$95.3M 3.14%
2,762,280
+262,591
+11% +$8.37M
GEL icon
7
Genesis Energy
GEL
$1.87B
$84.1M 2.77%
1,599,467
+66,837
+4% +$3.39M
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$80.6M 2.65%
2,431,564
+405,164
+20% +$12.6M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$74M 2.43%
1,118,690
+142,304
+15% +$9.87M
BBEP
10
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$73.1M 2.41%
3,594,332
+692,245
+24% +$13.2M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$72.7M 2.39%
2,633,550
+487,450
+23% +$12.1M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$71.4M 2.35%
1,489,282
+68,626
+5% +$3.29M
WMB icon
13
Williams Companies
WMB
$86.7B
$68.7M 2.26%
1,781,800
-43,856
-2% -$1.58M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.8M 2.23%
1,071,328
+119,560
+13% +$7.14M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$64M 2.11%
1,222,199
+258,368
+27% +$13.7M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$63.7M 2.1%
1,687,044
+115,198
+7% +$3.97M
WES
17
DELISTED
Western Gas Partners Lp
WES
$56.9M 1.87%
921,982
+118,911
+15% +$7.18M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$54.2M 1.78%
1,815,248
+70,846
+4% +$2.11M
PAA icon
19
Plains All American Pipeline
PAA
$17.5B
$54M 1.78%
1,042,310
-165,279
-14% -$8.44M
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$52.1M 1.71%
1,941,558
-600,997
-24% -$15.1M
APL
21
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$51.5M 1.7%
1,470,100
+50,670
+4% +$1.85M
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$51M 1.68%
721,393
+106,682
+17% +$7.44M
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$49.3M 1.62%
1,600,477
+221,969
+16% +$6.44M
CCEC
24
Capital Clean Energy Carriers
CCEC
$1.35B
$49.2M 1.62%
671,278
+107,714
+19% +$6.9M
NS
25
DELISTED
NuStar Energy L.P.
NS
$48.3M 1.59%
947,232
+234,071
+33% +$10.9M
1
2 3 4 5

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DPCM
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NXG Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, NXG Investment Management held 192 positions worth $3.04B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NXG Investment Management deployed $290M of net new capital in Q4 2013, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Plains GP Holdings: 394,824 shares worth $28.1M.

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

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $23.1M trimmed.

  • NXG Investment Management's largest Q4 2013 buy was Plains GP Holdings: 394,824 shares worth $28.1M.
  • NXG Investment Management added most to Buckeye Partners, L.P. in Q4 2013, an estimated $25.9M increase.
  • NXG Investment Management's biggest Q4 2013 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $23.1M.
  • NXG Investment Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $11.1M.
  • NXG Investment Management's ten largest holdings make up 32% of its $3.04B portfolio in Q4 2013.
  • NXG Investment Management opened 24 new positions and closed 14 in Q4 2013.
  • NXG Investment Management's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.