NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $16.1M | 0.42% |
155,795
+23,780
| +18% | +$2.46M |
|
52
DuPont de Nemours
DD
$32B
| $16M | 0.42% |
155,436
-11,264
| -7% | -$1.16M |
|
|
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15.5M | 0.41% |
331,172
-26,260
| -7% | -$1.23M |
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.3M | 0.4% |
317,800
| – | – |
|
55
Sempra
SRE
$53.2B
| $14.9M | 0.39% |
301,272
-2,502
| -0.8% | -$124K |
|
56
Dominion Energy
D
$50.2B
| $14.4M | 0.38% |
216,052
-4,945
| -2% | -$331K |
|
|
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.4M | 0.38% |
630,833
+290,755
| +85% | +$6.65M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $14.4M | 0.38% |
170,895
+145,895
| +584% | +$12.3M |
|
|
CPPL
59
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.3M | 0.38% |
567,346
| – | – |
|
60
XPO
XPO
$15.3B
| $13.9M | 0.36% |
886,360
+199,911
| +29% | +$3.12M |
|
61
Westlake Corp
WLK
$11.2B
| $13.7M | 0.36% |
200,324
+53,950
| +37% | +$3.7M |
|
62
Avient
AVNT
$3.37B
| $13.2M | 0.35% |
336,995
+34,740
| +11% | +$1.36M |
|
63
Quanta Services
PWR
$56.2B
| $12.8M | 0.34% |
445,346
+72,747
| +20% | +$2.1M |
|
64
Valero Energy
VLO
$48.7B
| $12.6M | 0.33% |
201,140
-2,315
| -1% | -$145K |
|
65
Dorchester Minerals
DMLP
$1.2B
| $11.7M | 0.31% |
547,371
+1,550
| +0.3% | +$33.2K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 0.3% |
368,800
-14,600
| -4% | -$454K |
|
|
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.2M | 0.3% |
554,023
+320,558
| +137% | +$6.48M |
|
68
Sealed Air
SEE
$4.79B
| $10.8M | 0.28% |
209,940
-10,876
| -5% | -$559K |
|
69
Delek Logistics
DKL
$2.33B
| $10.7M | 0.28% |
233,050
-86,516
| -27% | -$3.98M |
|
70
EOG Resources
EOG
$66.7B
| $10.5M | 0.28% |
120,369
+14,098
| +13% | +$1.23M |
|
71
Occidental Petroleum
OXY
$46B
| $9.93M | 0.26% |
127,867
-63,759
| -33% | -$4.95M |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $9.47M | 0.25% |
115,395
+102,990
| +830% | +$8.45M |
|
73
Chevron
CVX
$321B
| $9.29M | 0.24% |
96,300
-2,700
| -3% | -$260K |
|
74
CenterPoint Energy
CNP
$24.4B
| $9.29M | 0.24% |
487,909
-24,867
| -5% | -$473K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $8.53M | 0.22% |
115,320
-6,775
| -6% | -$501K |
|