NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $37.6M | 1.2% |
1,915,050
+8,395
| +0.4% | +$165K |
|
|
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
| $36.3M | 1.16% |
1,907,478
+494,714
| +35% | +$9.4M |
|
28
Plains GP Holdings
PAGP
$3.78B
| $30.8M | 0.98% |
2,383,400
+171,400
| +8% | +$2.22M |
|
|
29
Sunoco
SUN
$7.07B
| $30.8M | 0.98% |
+1,060,000
| New | +$30.8M |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| $28.9M | 0.92% |
1,324,506
+1,014,950
| +328% | +$22.1M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $28.8M | 0.92% |
814,800
-363,300
| -31% | -$12.8M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.9M | 0.89% |
574,766
+77,280
| +16% | +$3.76M |
|
33
Golar LNG
GLNG
$4.44B
| $27M | 0.86% |
1,271,474
+19,664
| +2% | +$417K |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.7M | 0.82% |
1,209,900
+9,900
| +0.8% | +$210K |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.9M | 0.79% |
1,483,836
-7,478
| -0.5% | -$125K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $24.4M | 0.78% |
340,252
-64,598
| -16% | -$4.63M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $23.3M | 0.74% |
930,010
-70,730
| -7% | -$1.77M |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.3M | 0.74% |
872,286
+31,675
| +4% | +$846K |
|
39
Kinder Morgan
KMI
$59.2B
| $22.3M | 0.71% |
963,463
+675,385
| +234% | +$15.6M |
|
40
Western Midstream Partners
WES
$14.8B
| $22.1M | 0.71% |
+520,687
| New | +$22.1M |
|
|
BKEP
41
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.8M | 0.63% |
3,247,695
-512,000
| -14% | -$3.12M |
|
42
Suburban Propane Partners
SPH
$1.21B
| $19.5M | 0.62% |
585,204
-28,600
| -5% | -$952K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $19.4M | 0.62% |
444,200
-74,944
| -14% | -$3.27M |
|
|
DM
44
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.2M | 0.55% |
719,779
-68,697
| -9% | -$1.64M |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $17.2M | 0.55% |
2,480,987
+1,207,292
| +95% | +$8.37M |
|
|
VLP
46
DELISTED
Valero Energy Partners LP
VLP
| $16.9M | 0.54% |
385,733
-22,493
| -6% | -$983K |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.2M | 0.52% |
1,064,540
+525,040
| +97% | +$8.01M |
|
48
Cheniere Energy
LNG
$52.6B
| $15M | 0.48% |
343,088
-103,705
| -23% | -$4.52M |
|
49
XPO
XPO
$14.9B
| $11.8M | 0.38% |
320,504
+11
| +0% | +$403 |
|
50
Axalta
AXTA
$6.65B
| $11.4M | 0.37% |
404,786
+97,369
| +32% | +$2.75M |
|