NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.4M | 1.2% |
1,608,655
-515,446
| -24% | -$11M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$972M
| $34.3M | 1.19% |
858,081
-8,969
| -1% | -$359K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.3M | 1.16% |
2,272,725
+223,230
| +11% | +$3.27M |
|
|
EQGP
29
DELISTED
EQGP Holdings, LP
EQGP
| $31.8M | 1.11% |
1,378,589
+82,581
| +6% | +$1.91M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 1.1% |
534,186
-432,476
| -45% | -$25.5M |
|
31
Western Midstream Partners
WES
$14.7B
| $29.8M | 1.04% |
899,976
-20,433
| -2% | -$677K |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $29.3M | 1.02% |
628,743
+263,193
| +72% | +$12.3M |
|
|
AMID
33
DELISTED
American Midstream Partners, LP
AMID
| $25M | 0.87% |
2,312,308
-66,959
| -3% | -$723K |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $23.4M | 0.81% |
661,030
-379,905
| -36% | -$13.5M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $21M | 0.73% |
2,180,000
-320,000
| -13% | -$3.08M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$288M
| $20.6M | 0.72% |
97,808
-6,530
| -6% | -$1.38M |
|
37
Golar LNG
GLNG
$4.48B
| $17M | 0.59% |
620,591
-130,058
| -17% | -$3.56M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.6M | 0.58% |
712,464
-267,300
| -27% | -$6.23M |
|
39
XPO
XPO
$15.2B
| $13.5M | 0.47% |
384,055
-145,275
| -27% | -$5.12M |
|
40
Emerson Electric
EMR
$74.3B
| $12.8M | 0.44% |
186,690
-563
| -0.3% | -$38.5K |
|
41
Jacobs Solutions
J
$17.2B
| $11.6M | 0.4% |
236,430
-3,010
| -1% | -$147K |
|
42
Knight Transportation
KNX
$7.09B
| $11.4M | 0.4% |
248,411
-66
| -0% | -$3.04K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.4% |
178,500
-19,200
| -10% | -$1.23M |
|
44
United Rentals
URI
$61.7B
| $11.2M | 0.39% |
65,058
-9,636
| -13% | -$1.66M |
|
|
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.1M | 0.39% |
723,007
-813,429
| -53% | -$12.5M |
|
46
BP
BP
$88.8B
| $10.5M | 0.36% |
277,943
+6,736
| +2% | +$254K |
|
47
Boeing
BA
$175B
| $10.4M | 0.36% |
+31,853
| New | +$10.4M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $9.61M | 0.33% |
331,419
+119,058
| +56% | +$3.45M |
|
|
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.19M | 0.32% |
2,161,200
| – | – |
|
|
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.17M | 0.28% |
834,872
+312,306
| +60% | +$3.06M |
|