NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $44.6M | 1.35% |
1,955,500
| – | – |
|
27
Kinder Morgan
KMI
$59.2B
| $41.5M | 1.25% |
2,297,400
-58,348
| -2% | -$1.05M |
|
|
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.8M | 1.14% |
2,659,183
-1,367
| -0.1% | -$19.4K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $37.4M | 1.13% |
867,050
-42,400
| -5% | -$1.83M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.1M | 1.09% |
2,049,495
+161,196
| +9% | +$2.84M |
|
|
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
| $34.9M | 1.05% |
1,296,008
-145,094
| -10% | -$3.9M |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $34.5M | 1.04% |
2,500,000
+1,783,500
| +249% | +$24.6M |
|
33
Western Midstream Partners
WES
$14.6B
| $34.2M | 1.03% |
920,409
-30,778
| -3% | -$1.14M |
|
34
Plains All American Pipeline
PAA
$12.2B
| $34.1M | 1.03% |
1,650,350
+275,883
| +20% | +$5.69M |
|
35
Plains GP Holdings
PAGP
$3.7B
| $32.8M | 0.99% |
1,493,193
-87,728
| -6% | -$1.93M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$272M
| $32.1M | 0.97% |
1,565,073
+5,853
| +0.4% | +$120K |
|
|
AMID
37
DELISTED
American Midstream Partners, LP
AMID
| $31.8M | 0.96% |
2,379,267
-39,620
| -2% | -$529K |
|
|
38
Phillips 66
PSX
$52.7B
| $25.9M | 0.78% |
255,823
+165,388
| +183% | +$16.7M |
|
|
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.2M | 0.76% |
550,000
-219,650
| -29% | -$10.1M |
|
|
GLOP
40
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.2M | 0.73% |
979,764
-167,424
| -15% | -$4.14M |
|
|
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
| $23.1M | 0.7% |
584,800
+122,200
| +26% | +$4.83M |
|
42
Golar LNG
GLNG
$4.45B
| $22.4M | 0.68% |
750,649
-141,565
| -16% | -$4.22M |
|
|
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
| $18.3M | 0.55% |
365,550
+2,156
| +0.6% | +$108K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $17.3M | 0.52% |
576,000
-203,000
| -26% | -$6.08M |
|
45
XPO
XPO
$14.7B
| $16.8M | 0.51% |
183,071
-77,487
| -30% | -$7.1M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.4% |
197,700
| – | – |
|
47
Jacobs Solutions
J
$17.1B
| $13.1M | 0.39% |
198,053
-34,949
| -15% | -$2.31M |
|
48
Emerson Electric
EMR
$72.5B
| $13.1M | 0.39% |
+187,253
| New | +$13.1M |
|
49
United Rentals
URI
$60.8B
| $12.8M | 0.39% |
74,694
-34,822
| -32% | -$5.99M |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | 0.38% |
308,008
-44,297
| -13% | -$1.8M |
|