NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.3M | 1.23% |
1,586,563
-22,092
| -1% | -$561K |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $37.4M | 1.14% |
+1,926,964
| New | +$37.4M |
|
|
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
| $35.4M | 1.08% |
2,288,974
+99,624
| +5% | +$1.54M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.2M | 1.04% |
1,542,030
-1,440,194
| -48% | -$31.9M |
|
30
Western Midstream Partners
WES
$14.7B
| $33M | 1.01% |
924,419
+24,443
| +3% | +$874K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $31.7M | 0.96% |
+1,400,000
| New | +$31.7M |
|
|
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
| $31.1M | 0.95% |
1,322,644
-55,945
| -4% | -$1.32M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $29M | 0.88% |
562,058
+27,872
| +5% | +$1.44M |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $27.4M | 0.83% |
719,257
+58,227
| +9% | +$2.22M |
|
35
Alliance Resource Partners
ARLP
$2.95B
| $25.7M | 0.78% |
+1,400,000
| New | +$25.7M |
|
|
36
NGL Energy Partners
NGL
$748M
| $22.4M | 0.68% |
1,794,211
-3,009,969
| -63% | -$37.6M |
|
|
SMC
37
Summit Midstream Corporation
SMC
$284M
| $19.7M | 0.6% |
85,341
-12,467
| -13% | -$2.88M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.2M | 0.4% |
554,687
-157,777
| -22% | -$3.76M |
|
39
Golar LNG
GLNG
$4.47B
| $13M | 0.39% |
440,713
-179,878
| -29% | -$5.3M |
|
40
Emerson Electric
EMR
$73.9B
| $11.9M | 0.36% |
171,988
-14,702
| -8% | -$1.02M |
|
41
Knight Transportation
KNX
$7.07B
| $11.5M | 0.35% |
300,556
+52,145
| +21% | +$1.99M |
|
42
BP
BP
$88.8B
| $11.4M | 0.35% |
265,106
-12,837
| -5% | -$552K |
|
43
United Rentals
URI
$61.6B
| $11.2M | 0.34% |
75,631
+10,573
| +16% | +$1.56M |
|
44
XPO
XPO
$15.2B
| $10.8M | 0.33% |
310,967
-73,088
| -19% | -$2.53M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $10.6M | 0.32% |
448,342
+216,493
| +93% | +$5.11M |
|
46
Viper Energy
VNOM
$6.52B
| $10.3M | 0.31% |
321,954
+305,954
| +1,912% | +$9.76M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 0.3% |
142,378
-36,122
| -20% | -$2.5M |
|
48
PPL Corp
PPL
$26.9B
| $9.82M | 0.3% |
+343,923
| New | +$9.82M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $9.61M | 0.29% |
317,487
-13,932
| -4% | -$422K |
|
50
CVR Energy
CVI
$3.12B
| $9.36M | 0.28% |
253,153
+163,153
| +181% | +$6.03M |
|