NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains All American Pipeline
PAA
$12.7B
| $34.9M | 1.24% |
1,270,100
-1,210,704
| -49% | -$33.3M |
|
|
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
| $28.7M | 1.02% |
1,412,764
+26,347
| +2% | +$535K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $28.5M | 1.01% |
404,850
-5,374
| -1% | -$378K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.8M | 0.99% |
497,486
-58,750
| -11% | -$3.28M |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $25.5M | 0.91% |
1,000,740
+17,493
| +2% | +$446K |
|
|
RRMS
31
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $25.4M | 0.9% |
962,547
+437,990
| +83% | +$11.6M |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $24.5M | 0.87% |
519,144
-12,345
| -2% | -$582K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.2M | 0.86% |
1,200,000
+1,042,900
| +664% | +$21M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.7M | 0.84% |
+1,491,314
| New | +$23.7M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.4M | 0.83% |
840,611
+203,423
| +32% | +$5.67M |
|
36
Plains GP Holdings
PAGP
$3.82B
| $23.1M | 0.82% |
2,212,000
+650,750
| +42% | +$6.79M |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.2M | 0.79% |
788,476
-29,157
| -4% | -$820K |
|
38
Suburban Propane Partners
SPH
$1.23B
| $20.5M | 0.73% |
+613,804
| New | +$20.5M |
|
|
BKEP
39
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.6M | 0.7% |
3,759,695
-782,433
| -17% | -$4.08M |
|
40
Golar LNG
GLNG
$4.48B
| $19.4M | 0.69% |
1,251,810
+397,508
| +47% | +$6.16M |
|
|
VLP
41
DELISTED
Valero Energy Partners LP
VLP
| $19.2M | 0.68% |
408,226
-79,716
| -16% | -$3.75M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.63% |
117,896
+81,100
| +220% | +$12.3M |
|
43
Cheniere Energy
LNG
$53.1B
| $16.8M | 0.6% |
446,793
+87,448
| +24% | +$3.28M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.6M | 0.48% |
780,141
+21,370
| +3% | +$373K |
|
45
Sealed Air
SEE
$4.78B
| $10.9M | 0.39% |
236,597
-92,990
| -28% | -$4.27M |
|
46
Phillips 66
PSX
$54B
| $10.3M | 0.36% |
129,256
-113,457
| -47% | -$9M |
|
47
CSX Corp
CSX
$60.6B
| $9.58M | 0.34% |
367,161
+333,831
| +1,002% | +$8.71M |
|
48
ITT
ITT
$13.3B
| $9.46M | 0.34% |
+295,779
| New | +$9.46M |
|
49
Occidental Petroleum
OXY
$46.9B
| $9.23M | 0.33% |
122,100
| – | – |
|
50
BP
BP
$90.8B
| $8.52M | 0.3% |
+240,058
| New | +$8.52M |
|