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
$3.44B
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
38
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.2M |
| 4 |
Oneok
OKE
|
$46.6M |
| 5 |
Enterprise Products Partners
EPD
|
$39.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$150M |
| 2 |
Energy Transfer Partners
ET
|
$40.7M |
| 3 |
Targa Resources
TRGP
|
$32.5M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.2M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$27.4M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Industrials | 4.28% |
| 3 | Utilities | 4.03% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.2M | 1.31% |
1,230,100
-464,200
| -27% | -$17.1M |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $44.5M | 1.3% |
2,645,265
+1,708
| +0.1% | +$28.8K |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.3M | 1.03% |
1,650,489
+108,459
| +7% | +$2.32M |
|
29
Western Midstream Partners
WES
$14.6B
| $29.7M | 0.86% |
990,634
+66,215
| +7% | +$1.98M |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $29.4M | 0.85% |
1,409,305
+86,661
| +7% | +$1.81M |
|
31
Alliance Resource Partners
ARLP
$2.95B
| $28.6M | 0.83% |
1,400,000
| – | – |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $28.1M | 0.82% |
1,960,124
-328,850
| -14% | -$4.71M |
|
33
NGL Energy Partners
NGL
$707M
| $22.4M | 0.65% |
1,927,610
+133,399
| +7% | +$1.55M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $22.2M | 0.65% |
800,000
-600,000
| -43% | -$16.7M |
|
|
SMC
35
Summit Midstream Corporation
SMC
$272M
| $16.8M | 0.49% |
78,539
-6,802
| -8% | -$1.46M |
|
36
Enovis
ENOV
$1.75B
| $14M | 0.41% |
+225,229
| New | +$14M |
|
37
CVR Energy
CVI
$3.11B
| $13.2M | 0.38% |
327,313
+74,160
| +29% | +$2.98M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.1M | 0.38% |
525,755
-28,932
| -5% | -$723K |
|
39
Viper Energy
VNOM
$6.43B
| $12.3M | 0.36% |
291,954
-30,000
| -9% | -$1.26M |
|
40
BP
BP
$88.8B
| $11.5M | 0.33% |
261,337
-3,769
| -1% | -$166K |
|
41
XPO
XPO
$14.8B
| $11.2M | 0.33% |
284,600
-26,367
| -8% | -$1.04M |
|
42
Golar LNG
GLNG
$4.48B
| $11.2M | 0.32% |
401,070
-39,643
| -9% | -$1.1M |
|
43
Eaton
ETN
$134B
| $10.9M | 0.32% |
125,930
+7,841
| +7% | +$680K |
|
44
United Rentals
URI
$60.8B
| $10.8M | 0.31% |
66,189
-9,442
| -12% | -$1.54M |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $10.6M | 0.31% |
552,992
+62,565
| +13% | +$1.2M |
|
46
HF Sinclair
DINO
$9.65B
| $9.85M | 0.29% |
+140,923
| New | +$9.85M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.7M | 0.28% |
142,378
| – | – |
|
48
Valero Energy
VLO
$48.3B
| $9.7M | 0.28% |
85,249
+47,787
| +128% | +$5.44M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $9.66M | 0.28% |
94,267
+53,827
| +133% | +$5.52M |
|
50
PPL Corp
PPL
$26.8B
| $9.52M | 0.28% |
325,317
-18,606
| -5% | -$544K |
|