NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$4.32B
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
Closed
23
Top Buys
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$18.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$13.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$12.3M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.97% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
51
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $22.6M | 0.52% |
502,585
-114,406
| -19% | -$5.13M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.3M | 0.52% |
150,291
+7,740
| +5% | +$1.15M |
|
53
Plains GP Holdings
PAGP
$3.71B
| $21.7M | 0.5% |
254,392
-12,749
| -5% | -$1.09M |
|
54
Suburban Propane Partners
SPH
$1.21B
| $21.6M | 0.5% |
468,617
+24,000
| +5% | +$1.1M |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $21.5M | 0.5% |
366,741
+75,155
| +26% | +$4.4M |
|
56
Dominion Energy
D
$50.3B
| $20.7M | 0.48% |
289,558
+266,803
| +1,173% | +$19.1M |
|
|
GLOG
57
DELISTED
GASLOG LTD
GLOG
| $18.3M | 0.42% |
574,270
-91,175
| -14% | -$2.91M |
|
|
LNCO
58
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $17M | 0.39% |
544,847
-31,850
| -6% | -$997K |
|
|
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.6M | 0.38% |
304,067
+24,671
| +9% | +$1.35M |
|
|
ERF
60
DELISTED
Enerplus Corporation
ERF
| $16.3M | 0.38% |
653,826
+70,954
| +12% | +$1.77M |
|
|
VRN
61
DELISTED
Veren
VRN
| $15.3M | 0.35% |
376,362
+58,293
| +18% | +$2.36M |
|
|
SXE
62
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.1M | 0.35% |
656,801
+153,426
| +30% | +$3.53M |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.4M | 0.33% |
346,375
+70,575
| +26% | +$2.94M |
|
64
Navigator Holdings
NVGS
$1.07B
| $12.6M | 0.29% |
429,923
+93,440
| +28% | +$2.75M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $12.6M | 0.29% |
128,623
+4,645
| +4% | +$454K |
|
66
United Rentals
URI
$60.8B
| $12.5M | 0.29% |
119,307
+17,349
| +17% | +$1.82M |
|
|
OILT
67
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $12.3M | 0.29% |
260,800
-85,600
| -25% | -$4.04M |
|
|
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.9M | 0.27% |
327,250
+137,250
| +72% | +$4.97M |
|
|
PBFX
69
DELISTED
PBF LOGISTICS LP
PBFX
| $11.7M | 0.27% |
+424,339
| New | +$11.7M |
|
70
Dorchester Minerals
DMLP
$1.2B
| $11.6M | 0.27% |
381,213
+48,510
| +15% | +$1.48M |
|
|
AHGP
71
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11M | 0.25% |
169,825
-384,920
| -69% | -$24.9M |
|
|
QEPM
72
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.8M | 0.25% |
418,575
-95,130
| -19% | -$2.45M |
|
|
TCP
73
DELISTED
TC Pipelines LP
TCP
| $10.2M | 0.24% |
198,250
+55,450
| +39% | +$2.86M |
|
|
SDLP
74
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $10.2M | 0.24% |
30,775
-5,575
| -15% | -$1.85M |
|
75
Archrock
AROC
$4.42B
| $9.99M | 0.23% |
222,057
+6,159
| +3% | +$277K |
|