NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.24%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.95B
AUM Growth
+$2.95B
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
136
New
17
Increased
34
Reduced
47
Closed
30
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$81.7M |
| 2 |
Western Midstream Partners
WES
|
$64.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$61.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 5 |
Plains All American Pipeline
PAA
|
$40.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$64.2M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$48.6M |
| 3 |
Oneok
OKE
|
$42.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$39M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.4M |
Sector Composition
| 1 | Energy | 91.1% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 0.32% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.43B
| $26.1M | 0.88% |
786,762
+449,886
| +134% | +$14.9M |
|
27
Kinetik
KNTK
$2.55B
| $24.9M | 0.84% |
422,190
+373,164
| +761% | +$22M |
|
|
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.4M | 0.56% |
723,361
+217,047
| +43% | +$4.91M |
|
29
Alliance Resource Partners
ARLP
$2.95B
| $16.3M | 0.55% |
800,000
-600,000
| -43% | -$12.2M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $15.9M | 0.54% |
1,047,711
-1,546,785
| -60% | -$23.5M |
|
31
Valero Energy
VLO
$48.3B
| $15.8M | 0.53% |
185,720
+52,076
| +39% | +$4.42M |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.53% |
432,565
-391,848
| -48% | -$14.1M |
|
33
Diamondback Energy
FANG
$41.2B
| $13.3M | 0.45% |
130,598
+34,778
| +36% | +$3.53M |
|
34
BP
BP
$88.8B
| $11.6M | 0.39% |
268,981
-9,103
| -3% | -$391K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.35% |
163,878
-3,500
| -2% | -$219K |
|
36
Clearway Energy Class C
CWEN
$3.38B
| $9.82M | 0.33% |
649,992
+3,275
| +0.5% | +$49.5K |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.27M | 0.31% |
476,230
+86,970
| +22% | +$1.69M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $8.15M | 0.28% |
621,674
+469,674
| +309% | +$6.16M |
|
|
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.6M | 0.26% |
302,141
-1,553,024
| -84% | -$39M |
|
40
Sunoco
SUN
$7.05B
| $7.17M | 0.24% |
230,000
| – | – |
|
41
TC Energy
TRP
$54.1B
| $6.82M | 0.23% |
151,690
+37,590
| +33% | +$1.69M |
|
42
Vermilion Energy
VET
$1.15B
| $6.62M | 0.22% |
267,937
-43,788
| -14% | -$1.08M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $6.05M | 0.21% |
71,932
-2,633
| -4% | -$221K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.83M | 0.2% |
52,505
-5,233
| -9% | -$581K |
|
45
New Fortress Energy
NFE
$631M
| $5.69M | 0.19% |
+486,971
| New | +$5.69M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.18% |
35,682
-25,707
| -42% | -$3.91M |
|
47
Phillips 66
PSX
$52.8B
| $5.33M | 0.18% |
56,000
+11,160
| +25% | +$1.06M |
|
48
Marathon Petroleum
MPC
$54.4B
| $4.96M | 0.17% |
82,806
+32,677
| +65% | +$1.96M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $4.89M | 0.17% |
253,580
-56,371
| -18% | -$1.09M |
|
50
Golar LNG
GLNG
$4.48B
| $4.84M | 0.16% |
229,438
+90,677
| +65% | +$1.91M |
|