NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$4.32B
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
Closed
23
Top Buys
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$18.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$13.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$12.3M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.97% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $64.7M | 1.5% |
1,750,661
-68,481
| -4% | -$2.53M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $64.5M | 1.49% |
666,652
+99,522
| +18% | +$9.63M |
|
28
Golar LNG
GLNG
$4.48B
| $61M | 1.41% |
1,015,305
+204,025
| +25% | +$12.3M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $58M | 1.34% |
758,143
-246,520
| -25% | -$18.9M |
|
|
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $56.8M | 1.32% |
711,107
+4,400
| +0.6% | +$352K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.5M | 1.29% |
735,100
-218,093
| -23% | -$16.5M |
|
32
Navios Maritime Partners
NMM
$1.41B
| $48.2M | 1.12% |
165,463
+18,063
| +12% | +$5.27M |
|
|
LGCY
33
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $48.1M | 1.11% |
1,538,875
+399,802
| +35% | +$12.5M |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $46.9M | 1.09% |
+1,792,405
| New | +$46.9M |
|
|
BKEP
35
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $46.4M | 1.08% |
5,031,538
-2,100
| -0% | -$19.4K |
|
36
MPLX
MPLX
$51.9B
| $43.3M | 1% |
671,477
-75,540
| -10% | -$4.87M |
|
|
QRE
37
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $41.3M | 0.96% |
2,175,547
+247,706
| +13% | +$4.7M |
|
|
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
| $41.2M | 0.95% |
1,040,656
+429,249
| +70% | +$17M |
|
|
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $38.5M | 0.89% |
1,590,152
+246,225
| +18% | +$5.97M |
|
40
Western Midstream Partners
WES
$14.6B
| $38.3M | 0.89% |
611,067
+10,232
| +2% | +$642K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.2M | 0.89% |
484,847
+14,865
| +3% | +$1.17M |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.8M | 0.87% |
2,041,336
+1,561,136
| +325% | +$28.9M |
|
|
VNR
43
DELISTED
Vanguard Natural Resources, LLC
VNR
| $36.7M | 0.85% |
1,138,906
+335,671
| +42% | +$10.8M |
|
44
Phillips 66
PSX
$52.8B
| $35.3M | 0.82% |
439,190
-20,671
| -4% | -$1.66M |
|
45
Cheniere Energy
LNG
$52.6B
| $34.5M | 0.8% |
480,644
+70,129
| +17% | +$5.03M |
|
|
ARP
46
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $34M | 0.79% |
1,674,914
+549,357
| +49% | +$11.1M |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $31.3M | 0.73% |
622,520
-121,127
| -16% | -$6.09M |
|
48
Teekay
TK
$709M
| $27.9M | 0.65% |
447,752
+16,105
| +4% | +$1M |
|
49
Marathon Petroleum
MPC
$54.4B
| $26.4M | 0.61% |
676,370
-16,572
| -2% | -$647K |
|
|
MCEP
50
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $25.2M | 0.58% |
54,254
+5,779
| +12% | +$2.68M |
|