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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
-0.72%
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
$4.81B
AUM Growth
+$494M
Cap. Flow
+$528M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.89%
Holding
234
New
31
Increased
120
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$31.2M
2
EEP
Enbridge Energy Partners
EEP
+$30.8M
3
GLNG icon
Golar LNG
GLNG
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$37.3M
2
SPH icon
Suburban Propane Partners
SPH
+$16.1M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

Rank Sector Weight
1 Energy 80.35%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$201M 4.19%
6,531,140
+224,532
+4% +$6.59M
WMB icon
2
Williams Companies
WMB
$86.7B
$164M 3.4%
2,958,165
+323,680
+12% +$18.6M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$143M 2.97%
2,232,004
+365,268
+20% +$21.1M
TRGP icon
4
Targa Resources
TRGP
$57.6B
$138M 2.86%
1,011,904
-45,207
-4% -$6.21M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$136M 2.82%
1,764,087
+27,441
+2% +$2.05M
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M 2.74%
3,614,967
+883,327
+32% +$31.2M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$132M 2.74%
2,194,829
+185,922
+9% +$11M
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$124M 2.59%
3,816,440
+821,684
+27% +$26.1M
NGL icon
9
NGL Energy Partners
NGL
$2.01B
$111M 2.31%
2,826,337
-48,428
-2% -$2.06M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110M 2.28%
1,303,564
+123,181
+10% +$10.2M
OKE icon
11
Oneok
OKE
$56.1B
$108M 2.24%
1,646,992
+113,762
+7% +$7.62M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$105M 2.19%
3,462,070
+587,850
+20% +$18M
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$103M 2.13%
2,545,022
+24,268
+1% +$952K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$101M 2.1%
2,606,779
+856,118
+49% +$30.8M
GLNG icon
15
Golar LNG
GLNG
$4.91B
$96.5M 2.01%
1,453,989
+438,684
+43% +$27.8M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$94.5M 1.96%
1,335,886
+138,389
+12% +$9.71M
NS
17
DELISTED
NuStar Energy L.P.
NS
$93.6M 1.95%
1,419,724
+60,435
+4% +$3.92M
BBEP
18
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$92.5M 1.92%
4,551,600
+319,650
+8% +$7.02M
GEL icon
19
Genesis Energy
GEL
$1.87B
$91.5M 1.9%
1,737,752
+96,786
+6% +$5.25M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$89.8M 1.87%
1,860,222
+209,586
+13% +$9.92M
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M 1.83%
949,969
-24,591
-3% -$2.12M
KMI icon
22
Kinder Morgan
KMI
$70.5B
$84.6M 1.76%
2,206,558
-40,668
-2% -$1.55M
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$80.6M 1.68%
2,674,424
+581,120
+28% +$18.1M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$74.1M 1.54%
1,024,137
+89,264
+10% +$6.26M
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$73.6M 1.53%
1,250,846
+160,173
+15% +$9.39M
1
2 3 4 5

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NXG Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NXG Investment Management held 234 positions worth $4.81B, up 11% from $4.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NXG Investment Management deployed $528M of net new capital in Q3 2014, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was CNX Midstream Partners LP: 644,571 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $37.3M trimmed.

  • NXG Investment Management's largest Q3 2014 buy was CNX Midstream Partners LP: 644,571 shares worth $18.1M.
  • NXG Investment Management added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $31.2M increase.
  • NXG Investment Management's biggest Q3 2014 reduction was Boardwalk Pipeline Partners, cutting an estimated $37.3M.
  • NXG Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $11.9M.
  • NXG Investment Management's ten largest holdings make up 29% of its $4.81B portfolio in Q3 2014.
  • NXG Investment Management opened 31 new positions and closed 28 in Q3 2014.
  • NXG Investment Management's portfolio value rose 11% quarter-over-quarter to $4.81B.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.