NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
-$1.17B
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
43
Reduced
73
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$42.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 3 |
Genesis Energy
GEL
|
$30.6M |
| 4 |
Plains All American Pipeline
PAA
|
$21.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
51
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.5M | 0.48% |
683,938
+505,938
| +284% | +$9.25M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.5M | 0.48% |
628,740
-1,400
| -0.2% | -$27.8K |
|
|
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.4M | 0.43% |
291,050
-26,750
| -8% | -$1.05M |
|
54
Ryder
R
$7.65B
| $11.3M | 0.43% |
152,098
-53,043
| -26% | -$3.93M |
|
|
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10.9M | 0.42% |
1,437,351
+2,550
| +0.2% | +$19.4K |
|
|
VTTI
56
DELISTED
VTTI Energy Partners LP
VTTI
| $10.3M | 0.39% |
527,881
+227,381
| +76% | +$4.45M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $9.24M | 0.35% |
95,037
-75,858
| -44% | -$7.38M |
|
|
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.65M | 0.33% |
1,440,774
+2,640
| +0.2% | +$15.8K |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $8.25M | 0.31% |
+407,354
| New | +$8.25M |
|
60
CSX Corp
CSX
$60.7B
| $7.91M | 0.3% |
882,492
+500,772
| +131% | +$4.49M |
|
|
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.88M | 0.3% |
1,927,354
+3,470
| +0.2% | +$14.2K |
|
62
Dorchester Minerals
DMLP
$1.2B
| $7.73M | 0.29% |
534,831
-12,540
| -2% | -$181K |
|
63
Axalta
AXTA
$6.7B
| $7.69M | 0.29% |
+303,399
| New | +$7.69M |
|
|
MEMP
64
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.32M | 0.28% |
1,521,136
+2,605
| +0.2% | +$12.5K |
|
65
ITT
ITT
$13.3B
| $7.25M | 0.28% |
216,871
+60,731
| +39% | +$2.03M |
|
|
GLOG
66
DELISTED
GASLOG LTD
GLOG
| $7.22M | 0.27% |
750,612
-986,373
| -57% | -$9.49M |
|
67
Old Dominion Freight Line
ODFL
$30.9B
| $7.18M | 0.27% |
353,040
+30,660
| +10% | +$623K |
|
68
XPO
XPO
$15.2B
| $7.04M | 0.27% |
854,161
-32,199
| -4% | -$265K |
|
|
RRMS
69
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.74M | 0.26% |
276,870
-54,302
| -16% | -$1.32M |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $6.34M | 0.24% |
106,880
-8,440
| -7% | -$500K |
|
|
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.18M | 0.23% |
382,934
-247,899
| -39% | -$4M |
|
72
Occidental Petroleum
OXY
$46B
| $6.12M | 0.23% |
92,708
-35,159
| -27% | -$2.32M |
|
|
SWFT
73
DELISTED
Swift Transportation Company
SWFT
| $6.12M | 0.23% |
407,345
+99,060
| +32% | +$1.49M |
|
74
Chevron
CVX
$321B
| $6.09M | 0.23% |
77,230
-19,070
| -20% | -$1.5M |
|
75
Cheniere Energy
CQP
$26.1B
| $6.06M | 0.23% |
230,000
| – | – |
|