NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.42%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
176
New
26
Increased
53
Reduced
39
Closed
43
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$19.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$19.4M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$35.1M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.5M |
| 3 |
Williams Companies
WMB
|
$26M |
| 4 |
Plains All American Pipeline
PAA
|
$21.9M |
| 5 |
Western Midstream Partners
WES
|
$19.9M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Industrials | 3.78% |
| 3 | Materials | 2.21% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $25.6M | 1.15% |
531,489
+5,139
| +1% | +$247K |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $23.1M | 1.04% |
487,942
+29,457
| +6% | +$1.4M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $23M | 1.04% |
1,028,500
+716,500
| +230% | +$16M |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $21.8M | 0.98% |
4,542,128
-76,356
| -2% | -$366K |
|
30
Phillips 66
PSX
$54B
| $21M | 0.95% |
242,713
-71,400
| -23% | -$6.18M |
|
31
NGL Energy Partners
NGL
$692M
| $19.8M | 0.89% |
2,628,652
+1,417,985
| +117% | +$10.7M |
|
32
Sealed Air
SEE
$4.78B
| $15.8M | 0.71% |
329,587
+17,842
| +6% | +$857K |
|
33
Golar LNG
GLNG
$4.48B
| $15.4M | 0.69% |
854,302
+634,339
| +288% | +$11.4M |
|
|
CCEC
34
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $14.8M | 0.67% |
4,673,228
-3,263,396
| -41% | -$10.3M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.1M | 0.64% |
637,188
+274,438
| +76% | +$6.07M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $14.1M | 0.63% |
164,177
-32,132
| -16% | -$2.75M |
|
37
Kinder Morgan
KMI
$60B
| $14M | 0.63% |
784,478
+771,876
| +6,125% | +$13.8M |
|
38
Plains GP Holdings
PAGP
$3.82B
| $13.6M | 0.61% |
1,561,250
+73,800
| +5% | +$641K |
|
39
Marathon Petroleum
MPC
$54.6B
| $12.8M | 0.58% |
343,940
+52,534
| +18% | +$1.95M |
|
40
Cheniere Energy
LNG
$53.1B
| $12.2M | 0.55% |
359,345
+39,860
| +12% | +$1.35M |
|
41
PBF Energy
PBF
$3.16B
| $11.9M | 0.54% |
359,861
+349,861
| +3,499% | +$11.6M |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.2M | 0.5% |
+758,771
| New | +$11.2M |
|
43
Westlake Corp
WLK
$11.3B
| $10.5M | 0.47% |
225,929
-61,620
| -21% | -$2.85M |
|
|
HES
44
DELISTED
Hess
HES
| $10.4M | 0.47% |
+196,829
| New | +$10.4M |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.46% |
304,011
+246,604
| +430% | +$8.2M |
|
|
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
| $9.21M | 0.42% |
626,867
+436,901
| +230% | +$6.42M |
|
47
Norfolk Southern
NSC
$62.8B
| $9.15M | 0.41% |
+109,866
| New | +$9.15M |
|
48
Wabtec
WAB
$33.1B
| $8.99M | 0.41% |
113,339
+24,569
| +28% | +$1.95M |
|
49
XPO
XPO
$15.3B
| $8.78M | 0.4% |
286,051
+11,479
| +4% | +$352K |
|
50
Occidental Petroleum
OXY
$46.9B
| $8.36M | 0.38% |
122,100
+41,260
| +51% | +$2.82M |
|