NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.66%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.99B
AUM Growth
-$630M
(-17%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
161
New
25
Increased
45
Reduced
47
Closed
22
Top Buys
| 1 |
Genesis Energy
GEL
|
$43.4M |
| 2 |
Antero Midstream
AM
|
$29.8M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$19.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$17.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233M |
| 2 |
NGL Energy Partners
NGL
|
$69.9M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.8M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.9M |
Sector Composition
| 1 | Energy | 81.5% |
| 2 | Industrials | 6.69% |
| 3 | Utilities | 1.53% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $39.2M | 1.31% |
1,955,500
| – | – |
|
|
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
| $39.1M | 1.31% |
781,450
-26,900
| -3% | -$1.35M |
|
|
SMC
28
Summit Midstream Corporation
SMC
$272M
| $38.9M | 1.3% |
114,517
-4,911
| -4% | -$1.67M |
|
|
VLP
29
DELISTED
Valero Energy Partners LP
VLP
| $35.9M | 1.2% |
786,071
-2,805
| -0.4% | -$128K |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $33.7M | 1.12% |
1,117,322
+272,290
| +32% | +$8.21M |
|
31
Oneok
OKE
$46.5B
| $33.5M | 1.12% |
641,570
+238,901
| +59% | +$12.5M |
|
32
Western Midstream Partners
WES
$14.6B
| $33.3M | 1.11% |
774,715
+213,375
| +38% | +$9.18M |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $30.1M | 1.01% |
1,328,944
-163,952
| -11% | -$3.71M |
|
|
34
Antero Midstream
AM
$8.54B
| $29.8M | 1% |
+1,357,234
| New | +$29.8M |
|
|
AMID
35
DELISTED
American Midstream Partners, LP
AMID
| $28.6M | 0.96% |
2,228,081
-517,619
| -19% | -$6.65M |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.3M | 0.94% |
852,278
-350,443
| -29% | -$11.6M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.8M | 0.89% |
1,520,928
-130,402
| -8% | -$2.3M |
|
38
Plains GP Holdings
PAGP
$3.71B
| $26.1M | 0.87% |
996,994
-253,214
| -20% | -$6.62M |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $24.4M | 0.82% |
1,224,328
-523,139
| -30% | -$10.4M |
|
40
Marathon Petroleum
MPC
$54.4B
| $22.5M | 0.75% |
429,854
-124,470
| -22% | -$6.51M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$975M
| $20.9M | 0.7% |
564,350
+194,250
| +52% | +$7.19M |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $19.1M | 0.64% |
444,200
| – | – |
|
43
Dover
DOV
$24B
| $18.3M | 0.61% |
282,305
-30,236
| -10% | -$1.96M |
|
44
Suburban Propane Partners
SPH
$1.21B
| $17.5M | 0.58% |
735,204
| – | – |
|
45
Golar LNG
GLNG
$4.48B
| $17.4M | 0.58% |
783,006
-205,170
| -21% | -$4.57M |
|
46
Phillips 66
PSX
$52.8B
| $17.3M | 0.58% |
209,793
+92,985
| +80% | +$7.69M |
|
|
BKEP
47
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.2M | 0.58% |
2,758,200
-433,995
| -14% | -$2.71M |
|
48
CSX Corp
CSX
$60.2B
| $16.9M | 0.56% |
929,835
-190,332
| -17% | -$3.46M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.5% |
93,582
+62,286
| +199% | +$9.94M |
|
50
United Rentals
URI
$60.8B
| $14.2M | 0.47% |
126,142
+62,920
| +100% | +$7.09M |
|