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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
-11.76%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+248.7%
AUM
$3.86B
AUM Growth
-$955M
Cap. Flow
-$146M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 82.05%
2 Industrials 8.33%
3 Miscellaneous 4.25%
4 Materials 2.95%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$68.5B
$207M 5.38%
4,901,632
+2,695,074
+122% +$106M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$168M 4.37%
5,872,816
-658,324
-10% -$19M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$153M 3.98%
2,360,522
+128,518
+6% +$8.21M
TRGP icon
4
Targa Resources
TRGP
$61.3B
$130M 3.38%
1,228,426
+216,522
+21% +$25.1M
WMB icon
5
Williams Companies
WMB
$87.6B
$127M 3.3%
2,835,235
-122,930
-4% -$6.29M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$121M 3.13%
1,371,425
+744,546
+119% +$64.2M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$108M 2.81%
2,123,806
-71,023
-3% -$4.02M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$106M 2.75%
1,579,911
-184,176
-10% -$12.8M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$105M 2.72%
2,903,331
+358,309
+14% +$13.2M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$96.3M 2.5%
2,414,530
-192,249
-7% -$7.2M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$95.2M 2.47%
3,282,372
-179,698
-5% -$5.19M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86.7M 2.25%
1,049,421
-254,143
-19% -$20.8M
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$79.7M 2.07%
2,922,381
-692,586
-19% -$22.4M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$79.3M 2.06%
3,304,656
-511,784
-13% -$14.5M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$79.3M 2.06%
+1,934,807
New +$68.7M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$73.5M 1.9%
1,617,355
+308,316
+24% +$15.4M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$73M 1.89%
1,239,959
-95,927
-7% -$5.58M
NS
18
DELISTED
NuStar Energy L.P.
NS
$72M 1.87%
1,247,045
-172,679
-12% -$10.3M
NGL icon
19
NGL Energy Partners
NGL
$2.15B
$71.4M 1.85%
2,551,698
-274,639
-10% -$9.02M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.2M 1.72%
1,584,103
-276,119
-15% -$12.7M
PAA icon
21
Plains All American Pipeline
PAA
$18.2B
$59.3M 1.54%
1,155,271
-95,575
-8% -$5.08M
WES
22
DELISTED
Western Gas Partners Lp
WES
$58.1M 1.51%
795,766
-40,129
-5% -$2.83M
OKE icon
23
Oneok
OKE
$59.7B
$56.4M 1.46%
1,132,282
-514,710
-31% -$28.4M
CCEC
24
Capital Clean Energy Carriers
CCEC
$1.34B
$55.5M 1.44%
991,750
+149,929
+18% +$8.78M
GEL icon
25
Genesis Energy
GEL
$1.87B
$55.1M 1.43%
1,299,397
-438,355
-25% -$20.2M
1
2 3 4 5

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management withdrew a net $146M in Q4 2014, closing 51 positions and reducing 67 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, NXG Investment Management opened a new position in Shell Midstream Partners, L.P. worth $79.3M.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.