NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $43.7M | 1.2% |
1,955,500
+47,450
| +2% | +$1.06M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $43.6M | 1.2% |
838,352
+67,021
| +9% | +$3.48M |
|
28
Cheniere Energy
LNG
$52.6B
| $43.2M | 1.19% |
913,247
+209,112
| +30% | +$9.88M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43M | 1.19% |
808,350
-100
| -0% | -$5.32K |
|
|
SMC
30
Summit Midstream Corporation
SMC
$272M
| $43M | 1.19% |
+1,791,419
| New | +$43M |
|
|
AMID
31
DELISTED
American Midstream Partners, LP
AMID
| $40.8M | 1.12% |
2,745,700
+244,100
| +10% | +$3.62M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.9M | 1.1% |
1,202,721
+279,068
| +30% | +$9.25M |
|
33
Plains GP Holdings
PAGP
$3.71B
| $39.1M | 1.08% |
1,250,208
+240,721
| +24% | +$7.53M |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $37.8M | 1.04% |
788,876
+144,470
| +22% | +$6.92M |
|
35
Genesis Energy
GEL
$2.04B
| $37M | 1.02% |
1,141,888
+7,379
| +0.7% | +$239K |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $36.6M | 1.01% |
1,492,896
+174,878
| +13% | +$4.28M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32M | 0.88% |
1,651,330
+148,398
| +10% | +$2.88M |
|
38
Marathon Petroleum
MPC
$54.4B
| $28M | 0.77% |
554,324
+14,829
| +3% | +$749K |
|
39
Golar LNG
GLNG
$4.48B
| $27.6M | 0.76% |
988,176
-289,320
| -23% | -$8.08M |
|
40
Western Midstream Partners
WES
$14.6B
| $25.9M | 0.71% |
561,340
+19,347
| +4% | +$892K |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $23.1M | 0.64% |
845,032
+41,857
| +5% | +$1.15M |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $23M | 0.64% |
1,212,800
-1,419,463
| -54% | -$27M |
|
|
43
Oneok
OKE
$46.5B
| $22.3M | 0.62% |
402,669
-555,599
| -58% | -$30.8M |
|
|
BKEP
44
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $21.5M | 0.59% |
3,192,195
-55,500
| -2% | -$375K |
|
45
Dover
DOV
$24B
| $20.3M | 0.56% |
252,456
+11,206
| +5% | +$900K |
|
46
Suburban Propane Partners
SPH
$1.21B
| $19.8M | 0.55% |
735,204
+150,000
| +26% | +$4.04M |
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $19.4M | 0.53% |
444,200
| – | – |
|
48
CSX Corp
CSX
$60.2B
| $17.4M | 0.48% |
373,389
+193,380
| +107% | +$9M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| $17.3M | 0.48% |
418,044
+56,851
| +16% | +$2.36M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 0.45% |
689,690
+228,392
| +50% | +$5.41M |
|