NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
+$2.63B
(-31%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
44
Reduced
72
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$42.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 3 |
Genesis Energy
GEL
|
$30.6M |
| 4 |
Plains All American Pipeline
PAA
|
$21.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.5B
| $36.8M | 1.4% |
999,090
-1,673,942
| -63% | -$61.7M |
|
|
27
Phillips 66
PSX
$52.8B
| $31.5M | 1.2% |
410,002
-207,547
| -34% | -$15.9M |
|
28
Oneok
OKE
$46.5B
| $30.2M | 1.15% |
937,550
-37,250
| -4% | -$1.2M |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26.1M | 0.99% |
4,618,484
| – | – |
|
|
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
| $24.3M | 0.93% |
1,659,546
-57,440
| -3% | -$843K |
|
31
Western Midstream Partners
WES
$14.6B
| $20.9M | 0.8% |
530,315
-917
| -0.2% | -$36.2K |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.2M | 0.77% |
752,040
+15,130
| +2% | +$406K |
|
33
Sealed Air
SEE
$4.76B
| $20M | 0.76% |
426,116
+216,176
| +103% | +$10.1M |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 0.73% |
391,219
-118,611
| -23% | -$5.84M |
|
35
Sempra
SRE
$53.7B
| $19M | 0.72% |
393,604
+92,332
| +31% | +$4.47M |
|
|
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
| $18.9M | 0.72% |
831,608
+44,083
| +6% | +$1M |
|
|
VLP
37
DELISTED
Valero Energy Partners LP
VLP
| $18.4M | 0.7% |
416,205
-189,407
| -31% | -$8.36M |
|
38
DuPont de Nemours
DD
$31.6B
| $17.7M | 0.67% |
207,060
+51,624
| +33% | +$4.42M |
|
39
Wabtec
WAB
$32.7B
| $17.6M | 0.67% |
200,284
-20,893
| -9% | -$1.84M |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.6M | 0.67% |
406,835
-144,020
| -26% | -$6.23M |
|
|
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17M | 0.65% |
1,348,484
-241,922
| -15% | -$3.06M |
|
42
Dominion Energy
D
$50.3B
| $16.8M | 0.64% |
239,180
+23,128
| +11% | +$1.63M |
|
43
MPLX
MPLX
$51.9B
| $15.8M | 0.6% |
413,450
-40,895
| -9% | -$1.56M |
|
44
Sherwin-Williams
SHW
$90.5B
| $14.5M | 0.55% |
194,739
+110,496
| +131% | +$8.21M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $14.4M | 0.55% |
173,213
+17,418
| +11% | +$1.45M |
|
46
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.54% |
308,832
-229,682
| -43% | -$10.6M |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.54% |
589,850
-875,000
| -60% | -$21.2M |
|
48
Navios Maritime Partners
NMM
$1.41B
| $14M | 0.53% |
127,733
-36,123
| -22% | -$3.95M |
|
49
Westlake Corp
WLK
$10.9B
| $12.8M | 0.49% |
247,481
+47,157
| +24% | +$2.45M |
|
50
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.48% |
260,729
-283,740
| -52% | -$13.7M |
|