NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+5.12%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.43B
AUM Growth
+$388M
(+13%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$56.3M |
| 2 |
Kinder Morgan
KMI
|
$40M |
| 3 |
Navios Maritime Partners
NMM
|
$32.4M |
| 4 |
Golar LNG
GLNG
|
$31.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$28M |
Top Sells
Sector Composition
| 1 | Energy | 80.5% |
| 2 | Industrials | 5.61% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 1.02% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $19.9M | 0.58% |
267,141
-127,683
| -32% | -$9.51M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.7M | 0.58% |
142,551
-37,499
| -21% | -$5.19M |
|
53
Suburban Propane Partners
SPH
$1.19B
| $18.5M | 0.54% |
444,617
+78,000
| +21% | +$3.24M |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $15.6M | 0.46% |
291,586
+2,221
| +0.8% | +$119K |
|
|
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.6M | 0.46% |
576,697
+304,147
| +112% | +$8.23M |
|
|
GLOG
56
DELISTED
GASLOG LTD
GLOG
| $15.5M | 0.45% |
+665,445
| New | +$15.5M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 0.43% |
1,549
+1,288
| +493% | +$12.1M |
|
|
OILT
58
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $13.4M | 0.39% |
346,400
-3,100
| -0.9% | -$120K |
|
|
QEPM
59
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12M | 0.35% |
513,705
-508,090
| -50% | -$11.9M |
|
|
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.6M | 0.34% |
279,396
-180,180
| -39% | -$7.48M |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.34% |
582,872
+21,009
| +4% | +$418K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $11M | 0.32% |
123,978
+6,383
| +5% | +$568K |
|
|
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $10.9M | 0.32% |
36,350
+13,305
| +58% | +$3.99M |
|
|
VRN
64
DELISTED
Veren
VRN
| $10.6M | 0.31% |
+318,069
| New | +$10.6M |
|
65
Natural Resource Partners
NRP
$1.37B
| $9.84M | 0.29% |
61,819
-12,720
| -17% | -$2.03M |
|
|
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
| $9.76M | 0.28% |
313,400
-1,000
| -0.3% | -$31.1K |
|
67
United Rentals
URI
$61.6B
| $9.68M | 0.28% |
101,958
+38,188
| +60% | +$3.63M |
|
68
Archrock
AROC
$4.46B
| $9.47M | 0.28% |
+215,898
| New | +$9.47M |
|
|
EROC
69
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $9.39M | 0.27% |
1,785,364
-138,017
| -7% | -$726K |
|
|
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.36M | 0.27% |
275,800
-58,976
| -18% | -$2M |
|
71
Delek Logistics
DKL
$2.32B
| $9.15M | 0.27% |
274,716
+1,811
| +0.7% | +$60.3K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $9.02M | 0.26% |
120,242
-381,871
| -76% | -$28.7M |
|
73
Navigator Holdings
NVGS
$1.09B
| $8.75M | 0.26% |
336,483
+216,483
| +180% | +$5.63M |
|
74
Dorchester Minerals
DMLP
$1.2B
| $8.72M | 0.25% |
332,703
+30,491
| +10% | +$799K |
|
|
EMES
75
DELISTED
Emerge Energy Services LP
EMES
| $8.59M | 0.25% |
138,030
-10,212
| -7% | -$635K |
|