NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.36%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.6B
AUM Growth
-$352M
(-12%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
$57.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.2M |
| 3 |
Cheniere Energy
LNG
|
$27.7M |
| 4 |
MPLX
MPLX
|
$13.7M |
| 5 |
Oneok
OKE
|
$12.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$118M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 5 |
Targa Resources
TRGP
|
$26.3M |
Sector Composition
| 1 | Energy | 91.8% |
| 2 | Utilities | 3.53% |
| 3 | Industrials | 1.45% |
| 4 | Materials | 0.58% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.59B
| $23M | 0.89% |
747,108
-39,654
| -5% | -$1.22M |
|
27
TC Energy
TRP
$53.4B
| $18.3M | 0.71% |
369,680
+217,990
| +144% | +$10.8M |
|
|
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.8M | 0.61% |
744,000
+20,639
| +3% | +$438K |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 0.46% |
521,980
+45,750
| +10% | +$1.04M |
|
30
BP
BP
$88.4B
| $11M | 0.42% |
268,981
| – | – |
|
31
Valero Energy
VLO
$48.3B
| $10.2M | 0.39% |
119,098
-66,622
| -36% | -$5.7M |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $9.61M | 0.37% |
570,208
-79,784
| -12% | -$1.35M |
|
33
Phillips 66
PSX
$53.2B
| $8.86M | 0.34% |
94,704
+38,704
| +69% | +$3.62M |
|
34
Dow Inc
DOW
$16.9B
| $8.71M | 0.34% |
+176,537
| New | +$8.71M |
|
35
Occidental Petroleum
OXY
$45.9B
| $7.61M | 0.29% |
151,426
+120,419
| +388% | +$6.05M |
|
36
Sunoco
SUN
$6.99B
| $7.19M | 0.28% |
230,000
| – | – |
|
37
Diamondback Energy
FANG
$41.3B
| $6.22M | 0.24% |
57,120
-73,478
| -56% | -$8.01M |
|
38
Vermilion Energy
VET
$1.15B
| $5.82M | 0.22% |
267,937
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.22% |
88,250
-75,628
| -46% | -$4.92M |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $5.44M | 0.21% |
163,681
-268,884
| -62% | -$8.94M |
|
41
LyondellBasell Industries
LYB
$17.5B
| $5.32M | 0.2% |
61,749
-10,183
| -14% | -$877K |
|
42
Kimbell Royalty Partners
KRP
$1.28B
| $5.06M | 0.19% |
313,138
+255,000
| +439% | +$4.12M |
|
43
New Fortress Energy
NFE
$644M
| $4.76M | 0.18% |
406,721
-80,250
| -16% | -$940K |
|
|
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
| $4.76M | 0.18% |
338,530
-709,181
| -68% | -$9.96M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $4.58M | 0.18% |
240,733
-12,847
| -5% | -$244K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.52M | 0.17% |
195,933
+111,500
| +132% | +$2.57M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $4.36M | 0.17% |
378,866
-242,808
| -39% | -$2.79M |
|
48
Kinetik
KNTK
$2.62B
| $4.26M | 0.16% |
114,579
-307,611
| -73% | -$11.4M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.15% |
25,390
-10,292
| -29% | -$1.58M |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.47M | 0.13% |
164,181
-137,960
| -46% | -$2.91M |
|