NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.42%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
176
New
26
Increased
53
Reduced
39
Closed
43
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$19.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$19.4M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$35.1M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.5M |
| 3 |
Williams Companies
WMB
|
$26M |
| 4 |
Plains All American Pipeline
PAA
|
$21.9M |
| 5 |
Western Midstream Partners
WES
|
$19.9M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Industrials | 3.78% |
| 3 | Materials | 2.21% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $8.07M | 0.36% |
276,467
+45,816
| +20% | +$1.34M |
|
52
Flowserve
FLS
$7.02B
| $7.86M | 0.35% |
+177,028
| New | +$7.86M |
|
|
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.83M | 0.35% |
471,071
+19,296
| +4% | +$321K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $7.53M | 0.34% |
77,408
-27,463
| -26% | -$2.67M |
|
|
CPPL
55
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.9M | 0.31% |
472,892
-38,124
| -7% | -$557K |
|
56
Chevron
CVX
$324B
| $6.81M | 0.31% |
71,400
+1,500
| +2% | +$143K |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $6.66M | 0.3% |
138,116
+3,136
| +2% | +$151K |
|
58
TotalEnergies
TTE
$137B
| $6.59M | 0.3% |
145,000
+28,000
| +24% | +$1.27M |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.28% |
802,318
+239,252
| +42% | +$1.86M |
|
|
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.23M | 0.28% |
524,557
+402,174
| +329% | +$4.77M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.07M | 0.27% |
312,175
+129,977
| +71% | +$2.53M |
|
62
Sempra
SRE
$53.9B
| $5.94M | 0.27% |
57,117
-91,548
| -62% | -$9.53M |
|
63
Ryder
R
$7.65B
| $5.86M | 0.26% |
90,508
-12,989
| -13% | -$841K |
|
64
Equinor
EQNR
$62.1B
| $5.76M | 0.26% |
370,000
+95,000
| +35% | +$1.48M |
|
|
EGN
65
DELISTED
Energen
EGN
| $5.58M | 0.25% |
+152,431
| New | +$5.58M |
|
66
PPG Industries
PPG
$25.1B
| $5.53M | 0.25% |
49,605
+1,379
| +3% | +$154K |
|
67
Dominion Energy
D
$51.1B
| $5.48M | 0.25% |
72,993
-104,653
| -59% | -$7.86M |
|
68
Exxon Mobil
XOM
$487B
| $5.48M | 0.25% |
65,500
+5,580
| +9% | +$466K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $5.31M | 0.24% |
121,116
-50,388
| -29% | -$2.21M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.23% |
36,796
-380
| -1% | -$53.5K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.93M | 0.22% |
101,700
+33,190
| +48% | +$1.61M |
|
72
EOG Resources
EOG
$68.2B
| $4.8M | 0.22% |
66,159
-50
| -0.1% | -$3.63K |
|
73
Scorpio Tankers
STNG
$2.57B
| $4.34M | 0.2% |
745,097
+714,081
| +2,302% | +$4.16M |
|
74
Cheniere Energy
CQP
$26.7B
| $4.33M | 0.2% |
150,000
-15,000
| -9% | -$433K |
|
75
ConocoPhillips
COP
$124B
| $3.98M | 0.18% |
98,842
-770
| -0.8% | -$31K |
|