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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
-1.58%
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
$3.9B
AUM Growth
+$41.2M
Cap. Flow
+$130M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.59%
Holding
205
New
27
Increased
73
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$79.7M
2
TK icon
Teekay
TK
+$42.7M
3
GMLP
Golar LNG Partners LP
GMLP
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$35.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$215M 5.51%
5,108,678
+207,046
+4% +$8.57M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$183M 4.69%
5,767,486
-105,330
-2% -$3.12M
WMB icon
3
Williams Companies
WMB
$87.5B
$147M 3.76%
2,897,110
+61,875
+2% +$2.87M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$137M 3.51%
2,454,894
+94,372
+4% +$5.6M
TRGP icon
5
Targa Resources
TRGP
$58B
$124M 3.17%
1,292,090
+63,664
+5% +$5.97M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$121M 3.1%
1,556,900
+185,475
+14% +$15.2M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$116M 2.97%
2,353,786
+229,980
+11% +$11.2M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$111M 2.85%
3,368,448
+465,117
+16% +$15.6M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$106M 2.72%
4,278,119
+995,747
+30% +$27.7M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$90M 2.31%
2,176,537
+592,434
+37% +$25.1M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$88.7M 2.27%
1,647,958
+407,999
+33% +$22.5M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86.7M 2.22%
1,130,278
+80,857
+8% +$6.46M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83.3M 2.14%
3,641,356
+336,700
+10% +$7.93M
NS
14
DELISTED
NuStar Energy L.P.
NS
$80.2M 2.06%
1,320,540
+73,495
+6% +$4.45M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$77.9M 2%
2,163,895
-250,635
-10% -$9.61M
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$77.8M 2%
1,029,622
+290,009
+39% +$21.1M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$77.3M 1.98%
1,169,382
-410,529
-26% -$25.2M
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$76.1M 1.95%
1,841,005
+1,815,410
+7,093% +$79.7M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$75.3M 1.93%
1,931,167
-3,640
-0.2% -$144K
TK icon
20
Teekay
TK
$1.01B
$73.8M 1.89%
1,585,410
+953,768
+151% +$42.7M
GEL icon
21
Genesis Energy
GEL
$1.87B
$72.3M 1.85%
1,537,495
+238,098
+18% +$10.6M
NGL icon
22
NGL Energy Partners
NGL
$2.05B
$67.1M 1.72%
2,556,338
+4,640
+0.2% +$131K
CCEC
23
Capital Clean Energy Carriers
CCEC
$1.34B
$65.4M 1.68%
984,176
-7,574
-0.8% -$480K
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$64.6M 1.66%
1,325,265
+169,994
+15% +$8.44M
WES
25
DELISTED
Western Gas Partners Lp
WES
$56.3M 1.44%
855,391
+59,625
+7% +$4.12M
1
2 3 4 5

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NXG Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, NXG Investment Management held 205 positions worth $3.9B, up 1.1% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NXG Investment Management deployed $130M of net new capital in Q1 2015, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $35.5M trimmed.

  • NXG Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 567,346 shares worth $15.7M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $79.7M increase.
  • NXG Investment Management's biggest Q1 2015 reduction was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, cutting an estimated $35.5M.
  • NXG Investment Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $79.7M.
  • NXG Investment Management's ten largest holdings make up 35% of its $3.9B portfolio in Q1 2015.
  • NXG Investment Management opened 27 new positions and closed 41 in Q1 2015.
  • NXG Investment Management's portfolio value rose 1.1% quarter-over-quarter to $3.9B.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.