NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.28M | 0.36% |
362,750
+112,735
| +45% | +$2.57M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $7.92M | 0.34% |
171,504
+161,503
| +1,615% | +$7.45M |
|
53
XPO
XPO
$15.3B
| $7.48M | 0.32% |
274,572
-20,843
| -7% | -$568K |
|
54
CenterPoint Energy
CNP
$24.6B
| $7.47M | 0.32% |
406,961
+239,996
| +144% | +$4.41M |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $6.71M | 0.29% |
134,980
+13,952
| +12% | +$694K |
|
|
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.42M | 0.28% |
451,775
+68,841
| +18% | +$979K |
|
57
Wabtec
WAB
$33.1B
| $6.31M | 0.27% |
88,770
-111,514
| -56% | -$7.93M |
|
58
Chevron
CVX
$324B
| $6.29M | 0.27% |
69,900
-7,330
| -9% | -$659K |
|
59
Axalta
AXTA
$6.77B
| $6.15M | 0.26% |
230,651
-72,748
| -24% | -$1.94M |
|
60
Exelon
EXC
$44.1B
| $5.92M | 0.25% |
213,224
+138,224
| +184% | +$3.84M |
|
61
Ryder
R
$7.65B
| $5.88M | 0.25% |
103,497
-48,601
| -32% | -$2.76M |
|
62
HF Sinclair
DINO
$9.52B
| $5.81M | 0.25% |
145,750
+70,750
| +94% | +$2.82M |
|
63
GE Aerospace
GE
$292B
| $5.71M | 0.25% |
183,168
+36,599
| +25% | +$1.14M |
|
64
Vulcan Materials
VMC
$38.5B
| $5.61M | 0.24% |
+59,060
| New | +$5.61M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.49M | 0.24% |
59,148
+53,313
| +914% | +$4.95M |
|
66
Occidental Petroleum
OXY
$46.9B
| $5.47M | 0.24% |
80,840
-11,710
| -13% | -$792K |
|
67
Sherwin-Williams
SHW
$91.2B
| $5.43M | 0.23% |
20,925
-43,988
| -68% | -$11.4M |
|
68
TotalEnergies
TTE
$137B
| $5.26M | 0.23% |
117,000
-15,000
| -11% | -$674K |
|
69
Dorchester Minerals
DMLP
$1.19B
| $5M | 0.22% |
505,631
-29,200
| -5% | -$289K |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $4.83M | 0.21% |
349,174
-58,171
| -14% | -$804K |
|
71
PPG Industries
PPG
$25.1B
| $4.77M | 0.21% |
48,226
-17,863
| -27% | -$1.77M |
|
|
WFT
72
DELISTED
Weatherford International plc
WFT
| $4.72M | 0.2% |
563,066
+522,849
| +1,300% | +$4.39M |
|
73
EOG Resources
EOG
$68.2B
| $4.69M | 0.2% |
66,209
-10,215
| -13% | -$723K |
|
74
Exxon Mobil
XOM
$487B
| $4.67M | 0.2% |
59,920
+120
| +0.2% | +$9.35K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 0.2% |
37,176
-1,300
| -3% | -$163K |
|