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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
+5.13%
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
$3.43B
AUM Growth
+$388M
Cap. Flow
+$257M
Cap. Flow %
7.5%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$55.5M
2
KMI icon
Kinder Morgan
KMI
+$41.3M
3
NMM icon
Navios Maritime Partners
NMM
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
+$27.7M
3
OKE icon
Oneok
OKE
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$149M 4.34%
6,360,034
-285,158
-4% -$6.16M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$120M 3.5%
2,214,010
+55,959
+3% +$2.96M
NGL icon
3
NGL Energy Partners
NGL
$2.04B
$113M 3.29%
3,002,243
+239,963
+9% +$8.6M
TRGP icon
4
Targa Resources
TRGP
$57.8B
$109M 3.19%
1,101,064
-83,223
-7% -$7.78M
OKE icon
5
Oneok
OKE
$56.8B
$96.7M 2.82%
1,631,367
-227,880
-12% -$13.3M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$90M 2.63%
1,673,051
-43,967
-3% -$2.38M
GEL icon
7
Genesis Energy
GEL
$1.87B
$88.7M 2.59%
1,636,034
+36,567
+2% +$1.97M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$87.8M 2.56%
2,886,816
+253,266
+10% +$7.5M
EPD icon
9
Enterprise Products Partners
EPD
$81.8B
$79.8M 2.33%
2,300,708
-130,856
-5% -$4.34M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$79.2M 2.31%
1,649,919
+160,637
+11% +$7.55M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78M 2.28%
1,119,048
+47,720
+4% +$3.18M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$74M 2.16%
1,628,060
-58,984
-3% -$2.36M
BBEP
13
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$73.8M 2.15%
3,693,404
+99,072
+3% +$2.01M
WMB icon
14
Williams Companies
WMB
$87.6B
$73.7M 2.15%
1,816,125
+34,325
+2% +$1.39M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$71.4M 2.08%
1,185,447
-36,752
-3% -$2.11M
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69.6M 2.03%
1,065,186
-53,504
-5% -$3.61M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$68.2M 1.99%
1,000,786
+279,393
+39% +$19.4M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$67.8M 1.98%
1,353,136
+1,123,095
+488% +$55.5M
WES
19
DELISTED
Western Gas Partners Lp
WES
$66.5M 1.94%
1,004,663
+82,681
+9% +$5.14M
APL
20
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$64.3M 1.88%
2,001,240
+531,140
+36% +$17.1M
NS
21
DELISTED
NuStar Energy L.P.
NS
$58.8M 1.71%
1,069,477
+122,245
+13% +$6.26M
CCEC
22
Capital Clean Energy Carriers
CCEC
$1.35B
$54.2M 1.58%
706,707
+35,429
+5% +$2.6M
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51.4M 1.5%
1,814,097
+213,620
+13% +$6.73M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$51.1M 1.49%
909,827
+79,793
+10% +$4.22M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$50.8M 1.48%
1,867,586
+1,027,386
+122% +$27.5M
1
2 3 4 5

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RAM
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DPCM
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LW
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IFA
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NXG Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NXG Investment Management held 208 positions worth $3.43B, up 13% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NXG Investment Management deployed $257M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was GASLOG LTD: 665,445 shares worth $15.5M.

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

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $27.7M trimmed.

  • NXG Investment Management's largest Q1 2014 buy was GASLOG LTD: 665,445 shares worth $15.5M.
  • NXG Investment Management added most to DCP Midstream, LP in Q1 2014, an estimated $55.5M increase.
  • NXG Investment Management's biggest Q1 2014 reduction was Buckeye Partners, L.P., cutting an estimated $27.7M.
  • NXG Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $52.1M.
  • NXG Investment Management's ten largest holdings make up 30% of its $3.43B portfolio in Q1 2014.
  • NXG Investment Management opened 30 new positions and closed 21 in Q1 2014.
  • NXG Investment Management's portfolio value rose 13% quarter-over-quarter to $3.43B.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.