NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-3.78%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2B
AUM Growth
-$593M
(-23%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$43.1M |
| 2 |
Plains All American Pipeline
PAA
|
$11.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.96M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.89M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$60.9M |
| 2 |
Enbridge
ENB
|
$49.5M |
| 3 |
Oneok
OKE
|
$29.6M |
| 4 |
Plains GP Holdings
PAGP
|
$28.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$27.1M |
Sector Composition
| 1 | Energy | 91.28% |
| 2 | Utilities | 4.28% |
| 3 | Industrials | 1.21% |
| 4 | Materials | 0.89% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.65B
| $18.7M | 0.93% |
2,522,333
-995,716
| -28% | -$7.37M |
|
27
Viper Energy
VNOM
$6.59B
| $13.8M | 0.69% |
498,581
-248,527
| -33% | -$6.88M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.7M | 0.69% |
570,370
+48,390
| +9% | +$1.17M |
|
|
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
| $11M | 0.55% |
580,666
-163,334
| -22% | -$3.1M |
|
30
BP
BP
$88.4B
| $10.9M | 0.55% |
288,020
+19,039
| +7% | +$723K |
|
31
Dow Inc
DOW
$16.9B
| $10.8M | 0.54% |
226,097
+49,560
| +28% | +$2.36M |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $10.5M | 0.53% |
577,766
+7,558
| +1% | +$138K |
|
33
Phillips 66
PSX
$53.2B
| $8.71M | 0.43% |
85,038
-9,666
| -10% | -$990K |
|
34
Occidental Petroleum
OXY
$45.9B
| $8.04M | 0.4% |
180,825
+29,399
| +19% | +$1.31M |
|
35
Kimbell Royalty Partners
KRP
$1.28B
| $7.33M | 0.37% |
498,138
+185,000
| +59% | +$2.72M |
|
36
Sunoco
SUN
$6.99B
| $7.23M | 0.36% |
230,000
| – | – |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.12M | 0.31% |
227,155
+31,222
| +16% | +$841K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $5.99M | 0.3% |
66,959
+5,210
| +8% | +$466K |
|
|
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.49M | 0.27% |
272,661
+108,480
| +66% | +$2.18M |
|
40
Vermilion Energy
VET
$1.15B
| $5.31M | 0.27% |
317,937
+50,000
| +19% | +$836K |
|
41
CVR Energy
CVI
$3.11B
| $4.84M | 0.24% |
110,000
+50,000
| +83% | +$2.2M |
|
|
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
| $4.44M | 0.22% |
210,000
+53,000
| +34% | +$1.12M |
|
43
Diamondback Energy
FANG
$41.3B
| $3.65M | 0.18% |
40,552
-16,568
| -29% | -$1.49M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.17M | 0.16% |
194,221
+177,061
| +1,032% | +$2.89M |
|
45
Chevron
CVX
$318B
| $2.98M | 0.15% |
25,110
-500
| -2% | -$59.3K |
|
|
MNRL
46
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.92M | 0.15% |
146,599
+54,500
| +59% | +$1.08M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.14% |
268,009
-110,857
| -29% | -$1.17M |
|
48
Jacobs Solutions
J
$17.2B
| $2.68M | 0.13% |
35,387
-7,362
| -17% | -$557K |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | 0.13% |
270,624
| – | – |
|
50
NGL Energy Partners
NGL
$742M
| $2.59M | 0.13% |
186,105
+136,105
| +272% | +$1.89M |
|