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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
+16.99%
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
$4.32B
AUM Growth
+$891M
Cap. Flow
+$397M
Cap. Flow %
9.2%
Top 10 Hldgs %
29.33%
Holding
226
New
39
Increased
82
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$43.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.3M
3
WMB icon
Williams Companies
WMB
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$24.7M
2
WES
Western Gas Partners Lp
WES
+$17.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.8B
$186M 4.3%
6,306,608
-53,426
-0.8% -$1.35M
WMB icon
2
Williams Companies
WMB
$85.9B
$153M 3.55%
2,634,485
+818,360
+45% +$37.9M
TRGP icon
3
Targa Resources
TRGP
$57.3B
$148M 3.42%
1,057,111
-43,953
-4% -$5.05M
NGL icon
4
NGL Energy Partners
NGL
$1.89B
$125M 2.89%
2,874,765
-127,478
-4% -$5.12M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$124M 2.88%
1,736,646
+671,460
+63% +$43.3M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$120M 2.79%
2,008,907
-205,103
-9% -$11.7M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$108M 2.51%
1,866,736
+193,685
+12% +$10.9M
OKE icon
8
Oneok
OKE
$56.9B
$104M 2.42%
1,533,230
-98,137
-6% -$6.21M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.2M 2.3%
1,180,383
+61,335
+5% +$4.81M
EPD icon
10
Enterprise Products Partners
EPD
$84B
$98.7M 2.29%
2,520,754
+220,046
+10% +$8.12M
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$96.5M 2.23%
2,994,756
+1,127,170
+60% +$31.8M
APL
12
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$94M 2.18%
2,731,640
+730,400
+36% +$23.8M
BBEP
13
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$93.6M 2.17%
4,231,950
+538,546
+15% +$11.2M
GEL icon
14
Genesis Energy
GEL
$1.85B
$92M 2.13%
1,640,966
+4,932
+0.3% +$273K
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$90.3M 2.09%
2,874,220
-12,596
-0.4% -$386K
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$87.9M 2.04%
1,197,497
+12,050
+1% +$817K
NS
17
DELISTED
NuStar Energy L.P.
NS
$84.3M 1.95%
1,359,289
+289,812
+27% +$16.8M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$81.5M 1.89%
2,247,226
+741,483
+49% +$25M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$78.6M 1.82%
1,537,219
-112,700
-7% -$5.57M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$77.8M 1.8%
1,650,636
+22,576
+1% +$1.03M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$74.8M 1.73%
1,312,188
-40,948
-3% -$2.22M
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$74.5M 1.73%
974,560
-26,226
-3% -$1.86M
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$67.7M 1.57%
2,093,304
+279,207
+15% +$8.19M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$67.2M 1.56%
934,873
+25,046
+3% +$1.62M
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
$65.5M 1.52%
1,090,673
+181,015
+20% +$10.3M
1
2 3 4 5

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DPCM
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GCM
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NXG Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NXG Investment Management held 226 positions worth $4.32B, up 26% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $397M of net new capital in Q2 2014, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.

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

On the sell side, the largest reduction was Alliance Holdings GP, an estimated $24.7M trimmed.

  • NXG Investment Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 1,792,405 shares worth $46.9M.
  • NXG Investment Management added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $43.3M increase.
  • NXG Investment Management's biggest Q2 2014 reduction was Alliance Holdings GP, cutting an estimated $24.7M.
  • NXG Investment Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $9.39M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.32B portfolio in Q2 2014.
  • NXG Investment Management opened 39 new positions and closed 23 in Q2 2014.
  • NXG Investment Management's portfolio value rose 26% quarter-over-quarter to $4.32B.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.