NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24.6M | 1.06% |
802,455
+50,415
| +7% | +$1.55M |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $23.8M | 1.02% |
360,306
+253,426
| +237% | +$16.7M |
|
|
VLP
28
DELISTED
Valero Energy Partners LP
VLP
| $23.7M | 1.02% |
458,485
+42,280
| +10% | +$2.18M |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.5M | 1.01% |
1,174,790
+490,852
| +72% | +$9.82M |
|
30
Western Midstream Partners
WES
$15B
| $19.9M | 0.86% |
549,525
+19,210
| +4% | +$697K |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.6M | 0.84% |
1,184,871
-680,239
| -36% | -$11.2M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $17.1M | 0.73% |
196,309
+23,096
| +13% | +$2.01M |
|
|
EQGP
33
DELISTED
EQGP Holdings, LP
EQGP
| $16.7M | 0.72% |
805,195
-26,413
| -3% | -$548K |
|
34
Westlake Corp
WLK
$11.3B
| $15.6M | 0.67% |
287,549
+40,068
| +16% | +$2.18M |
|
35
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.65% |
291,406
-17,426
| -6% | -$903K |
|
|
VTTI
36
DELISTED
VTTI Energy Partners LP
VTTI
| $14.4M | 0.62% |
694,270
+166,389
| +32% | +$3.45M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $14.1M | 0.6% |
569,850
-20,000
| -3% | -$493K |
|
38
Plains GP Holdings
PAGP
$3.82B
| $14.1M | 0.6% |
1,487,450
-951,200
| -39% | -$8.99M |
|
39
Sempra
SRE
$53.9B
| $14M | 0.6% |
148,665
-48,137
| -24% | -$4.53M |
|
40
Sealed Air
SEE
$4.78B
| $13.9M | 0.6% |
311,745
-114,371
| -27% | -$5.1M |
|
|
41
NGL Energy Partners
NGL
$692M
| $13.4M | 0.57% |
1,210,667
-1,650,355
| -58% | -$18.2M |
|
42
Dominion Energy
D
$51.1B
| $12M | 0.52% |
177,646
-61,534
| -26% | -$4.16M |
|
43
Cheniere Energy
LNG
$53.1B
| $11.9M | 0.51% |
319,485
+58,756
| +23% | +$2.19M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.5M | 0.41% |
230,600
-60,450
| -21% | -$2.49M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $9.37M | 0.4% |
+104,871
| New | +$9.37M |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.27M | 0.4% |
580,720
-48,020
| -8% | -$767K |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.22M | 0.4% |
1,002,637
-345,847
| -26% | -$3.18M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $9M | 0.39% |
312,000
-94,835
| -23% | -$2.74M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.93M | 0.38% |
511,016
+34,770
| +7% | +$608K |
|
50
DuPont de Nemours
DD
$32.2B
| $8.3M | 0.36% |
161,195
-256,545
| -61% | -$13.2M |
|