NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
46
Reduced
51
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$34.4M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 3 |
Sunoco
SUN
|
$26M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.1M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genesis Energy
GEL
$2.04B
| $40.9M | 1.22% |
1,134,509
-955,033
| -46% | -$34.4M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $38.4M | 1.15% |
771,331
-94,564
| -11% | -$4.71M |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $38.4M | 1.15% |
808,450
-5,400
| -0.7% | -$256K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.8M | 1.13% |
777,044
+202,278
| +35% | +$9.84M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $35M | 1.05% |
1,009,487
+114,481
| +13% | +$3.97M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $32M | 0.96% |
833,000
+18,200
| +2% | +$699K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.9M | 0.93% |
1,209,900
| – | – |
|
33
Golar LNG
GLNG
$4.48B
| $29.3M | 0.88% |
1,277,496
+6,022
| +0.5% | +$138K |
|
34
Cheniere Energy
LNG
$52.6B
| $29.2M | 0.87% |
704,135
+361,047
| +105% | +$15M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.6M | 0.86% |
1,502,932
+19,096
| +1% | +$364K |
|
|
VLP
36
DELISTED
Valero Energy Partners LP
VLP
| $28.5M | 0.85% |
644,406
+258,673
| +67% | +$11.5M |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.5M | 0.85% |
923,653
+51,367
| +6% | +$1.59M |
|
38
Marathon Petroleum
MPC
$54.4B
| $27.2M | 0.81% |
539,495
+311,004
| +136% | +$15.7M |
|
|
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
| $27.1M | 0.81% |
1,318,018
-6,488
| -0.5% | -$133K |
|
40
Kinder Morgan
KMI
$59.4B
| $26.6M | 0.8% |
1,283,430
+319,967
| +33% | +$6.63M |
|
|
FMSA
41
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $23.2M | 0.7% |
+1,969,502
| New | +$23.2M |
|
42
Western Midstream Partners
WES
$14.6B
| $23M | 0.69% |
541,993
+21,306
| +4% | +$902K |
|
|
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $22.2M | 0.67% |
3,247,695
| – | – |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $20.4M | 0.61% |
444,200
| – | – |
|
|
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
| $20.2M | 0.61% |
803,175
-126,835
| -14% | -$3.2M |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.6% |
351,063
+122,074
| +53% | +$6.92M |
|
|
VTTI
47
DELISTED
VTTI Energy Partners LP
VTTI
| $18.5M | 0.56% |
1,147,594
-759,884
| -40% | -$12.3M |
|
48
Dover
DOV
$24B
| $18.1M | 0.54% |
+298,668
| New | +$18.1M |
|
49
Suburban Propane Partners
SPH
$1.21B
| $17.6M | 0.53% |
585,204
| – | – |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $16.1M | 0.48% |
+361,193
| New | +$16.1M |
|