NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
-$1.02B
(-30%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$123M |
| 2 |
Enbridge
ENB
|
$89.2M |
| 3 |
Pembina Pipeline
PBA
|
$27.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$20.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$283M |
| 2 |
Enterprise Products Partners
EPD
|
$46.8M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.4M |
| 4 |
Plains All American Pipeline
PAA
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.8M |
Sector Composition
| 1 | Energy | 86.05% |
| 2 | Utilities | 4.81% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 0.61% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.6B
| $26.9M | 1.11% |
2,408,580
-386,663
| -14% | -$4.32M |
|
27
Alliance Resource Partners
ARLP
$2.95B
| $24.3M | 1% |
1,400,000
| – | – |
|
|
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
| $23.8M | 0.98% |
824,413
-560,331
| -40% | -$16.2M |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.3M | 0.8% |
2,036,330
-1,276,228
| -39% | -$12.1M |
|
30
Western Midstream Partners
WES
$14.7B
| $15.5M | 0.64% |
558,360
-432,274
| -44% | -$12M |
|
31
Clearway Energy Class C
CWEN
$3.36B
| $11.2M | 0.46% |
646,717
+93,725
| +17% | +$1.62M |
|
32
BP
BP
$88.8B
| $10.2M | 0.42% |
278,084
+16,747
| +6% | +$615K |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $10M | 0.41% |
506,314
-19,441
| -4% | -$385K |
|
34
Valero Energy
VLO
$48.6B
| $10M | 0.41% |
133,644
+48,395
| +57% | +$3.63M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.75M | 0.4% |
167,378
+25,000
| +18% | +$1.46M |
|
36
CVR Energy
CVI
$3.11B
| $8.92M | 0.37% |
258,554
-68,759
| -21% | -$2.37M |
|
37
Diamondback Energy
FANG
$41.3B
| $8.88M | 0.37% |
+95,820
| New | +$8.88M |
|
38
Viper Energy
VNOM
$6.52B
| $8.77M | 0.36% |
336,876
+44,922
| +15% | +$1.17M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.33% |
61,389
+45,841
| +295% | +$6.03M |
|
|
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.63M | 0.32% |
389,260
+36,645
| +10% | +$718K |
|
41
Xylem
XYL
$34.3B
| $6.75M | 0.28% |
101,110
-3,177
| -3% | -$212K |
|
42
Vermilion Energy
VET
$1.16B
| $6.57M | 0.27% |
311,725
+30,500
| +11% | +$643K |
|
43
Sunoco
SUN
$7.06B
| $6.25M | 0.26% |
230,000
| – | – |
|
44
LyondellBasell Industries
LYB
$17.4B
| $6.2M | 0.26% |
74,565
-19,702
| -21% | -$1.64M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.94M | 0.25% |
+57,738
| New | +$5.94M |
|
46
Patterson-UTI
PTEN
$2.19B
| $5.25M | 0.22% |
507,635
+346,906
| +216% | +$3.59M |
|
47
HF Sinclair
DINO
$9.69B
| $5.14M | 0.21% |
100,491
-40,432
| -29% | -$2.07M |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $5.06M | 0.21% |
+157,600
| New | +$5.06M |
|
49
XPO
XPO
$15.2B
| $5M | 0.21% |
253,399
-31,201
| -11% | -$616K |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $4.95M | 0.2% |
309,951
+8,703
| +3% | +$139K |
|