NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $8.48M | 0.3% |
+1,273,695
| New | +$8.48M |
|
52
Devon Energy
DVN
$22.9B
| $8.42M | 0.3% |
232,220
+139,577
| +151% | +$5.06M |
|
53
Westlake Corp
WLK
$11.3B
| $8.42M | 0.3% |
196,141
-29,788
| -13% | -$1.28M |
|
54
XPO
XPO
$15.3B
| $8.42M | 0.3% |
320,493
+34,442
| +12% | +$905K |
|
55
Pentair
PNR
$17.6B
| $8.35M | 0.3% |
143,205
+123,205
| +616% | +$7.18M |
|
56
Marathon Petroleum
MPC
$54.6B
| $8.31M | 0.3% |
218,993
-124,947
| -36% | -$4.74M |
|
57
Ryder
R
$7.65B
| $8.24M | 0.29% |
134,746
+44,238
| +49% | +$2.7M |
|
58
Axalta
AXTA
$6.77B
| $8.16M | 0.29% |
307,417
+30,950
| +11% | +$821K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $7.99M | 0.28% |
107,322
-56,855
| -35% | -$4.23M |
|
60
Equinor
EQNR
$62.1B
| $7.93M | 0.28% |
458,000
+88,000
| +24% | +$1.52M |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $7.81M | 0.28% |
136,436
-1,680
| -1% | -$96.2K |
|
62
Exxon Mobil
XOM
$487B
| $7.41M | 0.26% |
79,000
+13,500
| +21% | +$1.27M |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.29M | 0.26% |
+539,500
| New | +$7.29M |
|
64
Chevron
CVX
$324B
| $7.28M | 0.26% |
69,400
-2,000
| -3% | -$210K |
|
|
CPPL
65
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.07M | 0.25% |
471,384
-1,508
| -0.3% | -$22.6K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.24% |
+120,700
| New | +$6.67M |
|
67
Range Resources
RRC
$8.16B
| $6.38M | 0.23% |
+147,901
| New | +$6.38M |
|
68
Flowserve
FLS
$7.02B
| $6.11M | 0.22% |
135,211
-41,817
| -24% | -$1.89M |
|
|
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.88M | 0.21% |
309,556
-161,515
| -34% | -$3.07M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.8M | 0.21% |
283,632
-28,543
| -9% | -$584K |
|
71
Norfolk Southern
NSC
$62.8B
| $5.78M | 0.21% |
67,903
-41,963
| -38% | -$3.57M |
|
|
EGN
72
DELISTED
Energen
EGN
| $5.7M | 0.2% |
118,291
-34,140
| -22% | -$1.65M |
|
73
Scorpio Tankers
STNG
$2.57B
| $5.43M | 0.19% |
1,293,821
+548,724
| +74% | +$2.3M |
|
74
Kinder Morgan
KMI
$60B
| $5.39M | 0.19% |
288,078
-496,400
| -63% | -$9.29M |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $5.26M | 0.19% |
+87,226
| New | +$5.26M |
|