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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
-2.39%
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
$3.8B
AUM Growth
-$99.7M
Cap. Flow
+$67.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.05%
Holding
195
New
31
Increased
70
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.7M
2
EQGP
EQGP Holdings, LP
EQGP
+$25.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$83.3M
2
KMI icon
Kinder Morgan
KMI
+$31M
3
TRGP icon
Targa Resources
TRGP
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 79.86%
2 Industrials 8.75%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$181M 4.77%
5,647,610
-119,876
-2% -$4.02M
KMI icon
2
Kinder Morgan
KMI
$70.9B
$168M 4.41%
4,366,677
-742,001
-15% -$31M
WMB icon
3
Williams Companies
WMB
$85.8B
$153M 4.04%
2,673,032
-224,078
-8% -$11.5M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$145M 3.82%
2,778,857
+323,963
+13% +$18.1M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$123M 3.24%
2,541,749
+187,963
+8% +$9.75M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$119M 3.13%
1,456,420
-100,480
-6% -$8.36M
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$104M 2.73%
2,690,300
+849,295
+46% +$36.7M
TRGP icon
8
Targa Resources
TRGP
$56.8B
$103M 2.71%
1,154,884
-137,206
-11% -$13.4M
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$101M 2.66%
3,385,275
+16,827
+0.5% +$551K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$96.2M 2.53%
1,684,553
+36,595
+2% +$2.09M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$94.4M 2.48%
4,296,420
+18,301
+0.4% +$453K
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$88.7M 2.34%
1,943,232
+12,065
+0.6% +$517K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$87.8M 2.31%
2,307,815
+131,278
+6% +$5.36M
GEL icon
14
Genesis Energy
GEL
$1.82B
$85.9M 2.26%
1,956,826
+419,331
+27% +$19.8M
NGL icon
15
NGL Energy Partners
NGL
$1.94B
$84.1M 2.21%
2,773,724
+217,386
+9% +$6.41M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82.9M 2.18%
1,129,697
-581
-0.1% -$46.6K
TK icon
17
Teekay
TK
$996M
$82.4M 2.17%
1,923,480
+338,070
+21% +$16M
NS
18
DELISTED
NuStar Energy L.P.
NS
$82.2M 2.16%
1,384,765
+64,225
+5% +$4.06M
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$76.5M 2.02%
1,357,615
+188,233
+16% +$12.1M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$72.2M 1.9%
2,165,765
+1,870
+0.1% +$68.9K
PAGP icon
21
Plains GP Holdings
PAGP
$5.28B
$71.3M 1.88%
1,036,057
+6,435
+0.6% +$483K
GLNG icon
22
Golar LNG
GLNG
$4.82B
$64.5M 1.7%
1,378,075
+375,043
+37% +$16.3M
CCEC
23
Capital Clean Energy Carriers
CCEC
$1.37B
$63.1M 1.66%
1,153,939
+169,763
+17% +$10.7M
WES
24
DELISTED
Western Gas Partners Lp
WES
$58.2M 1.53%
917,961
+62,570
+7% +$4.25M
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
$57.8M 1.52%
1,327,565
+2,300
+0.2% +$110K
1
2 3 4 5

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NXG Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, NXG Investment Management held 195 positions worth $3.8B, down 2.6% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q2 2015 filing shows 31 new, 70 increased, 51 reduced and 25 closed positions. Its largest new stake was EQGP Holdings, LP: 787,525 shares worth $26.8M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $83.3M.

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

  • NXG Investment Management's largest Q2 2015 buy was EQGP Holdings, LP: 787,525 shares worth $26.8M.
  • NXG Investment Management added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2015, an estimated $36.7M increase.
  • NXG Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $31M.
  • NXG Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $83.3M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.8B portfolio in Q2 2015.
  • NXG Investment Management opened 31 new positions and closed 25 in Q2 2015.
  • NXG Investment Management's portfolio value fell 2.6% quarter-over-quarter to $3.8B.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.