NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $49.8M | 1.31% |
617,549
+5,170
| +0.8% | +$416K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $45M | 1.18% |
1,464,850
| – | – |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.8M | 1.15% |
550,855
+6,810
| +1% | +$541K |
|
|
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
| $42.4M | 1.12% |
1,716,986
+245,900
| +17% | +$6.07M |
|
30
Oneok
OKE
$46.5B
| $38.5M | 1.01% |
974,800
-149,502
| -13% | -$5.9M |
|
31
Cheniere Energy
LNG
$52.7B
| $37.7M | 0.99% |
544,469
+106,494
| +24% | +$7.38M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36.7M | 0.97% |
509,830
+6,612
| +1% | +$476K |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $34.7M | 0.91% |
1,736,985
+401,057
| +30% | +$8M |
|
|
BKEP
34
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $34.6M | 0.91% |
4,618,484
+29,339
| +0.6% | +$220K |
|
35
MPLX
MPLX
$52.1B
| $32.4M | 0.85% |
454,345
-24,183
| -5% | -$1.73M |
|
36
Western Midstream Partners
WES
$14.7B
| $31.9M | 0.84% |
531,232
+7,156
| +1% | +$429K |
|
|
VLP
37
DELISTED
Valero Energy Partners LP
VLP
| $30.9M | 0.81% |
605,612
+7,761
| +1% | +$396K |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $28.6M | 0.75% |
840,800
+94,480
| +13% | +$3.21M |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.2M | 0.74% |
736,910
+8,730
| +1% | +$334K |
|
40
Marathon Petroleum
MPC
$54.3B
| $28.2M | 0.74% |
538,514
+22,024
| +4% | +$1.15M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $26.8M | 0.7% |
+787,525
| New | +$26.8M |
|
42
Navios Maritime Partners
NMM
$1.43B
| $26.3M | 0.69% |
163,856
+6,800
| +4% | +$1.09M |
|
|
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.4M | 0.67% |
1,590,406
+50,967
| +3% | +$814K |
|
|
MEMP
44
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22.6M | 0.59% |
1,518,531
+302,205
| +25% | +$4.49M |
|
|
VNR
45
DELISTED
Vanguard Natural Resources, LLC
VNR
| $21.4M | 0.56% |
1,434,801
+264,850
| +23% | +$3.95M |
|
46
Wabtec
WAB
$32.7B
| $20.8M | 0.55% |
221,177
+12,864
| +6% | +$1.21M |
|
|
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.3M | 0.53% |
+630,140
| New | +$20.3M |
|
48
Ryder
R
$7.62B
| $17.9M | 0.47% |
205,141
+57,627
| +39% | +$5.03M |
|
|
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $16.5M | 0.43% |
1,923,884
+361,450
| +23% | +$3.1M |
|
|
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.4M | 0.43% |
1,438,134
+239,800
| +20% | +$2.74M |
|