NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.34% |
+228,989
| New | +$10.7M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $9.65M | 0.31% |
+287,928
| New | +$9.65M |
|
53
Olin
OLN
$2.7B
| $9.61M | 0.31% |
+468,250
| New | +$9.61M |
|
54
Phillips 66
PSX
$54.1B
| $9.53M | 0.3% |
118,350
-10,906
| -8% | -$878K |
|
55
Flowserve
FLS
$7.02B
| $9.44M | 0.3% |
195,575
+60,364
| +45% | +$2.91M |
|
56
Marathon Petroleum
MPC
$54.8B
| $9.27M | 0.3% |
228,491
+9,498
| +4% | +$386K |
|
57
Occidental Petroleum
OXY
$47.3B
| $8.9M | 0.28% |
122,100
| – | – |
|
58
BP
BP
$90.8B
| $8.5M | 0.27% |
241,758
+1,700
| +0.7% | +$59.8K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $8.46M | 0.27% |
167,601
+57,030
| +52% | +$2.88M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.25% |
158,200
+37,500
| +31% | +$1.88M |
|
61
Sealed Air
SEE
$4.78B
| $7.9M | 0.25% |
172,469
-64,128
| -27% | -$2.94M |
|
|
WNR
62
DELISTED
Western Refining Inc
WNR
| $7.89M | 0.25% |
298,096
+54,940
| +23% | +$1.45M |
|
|
CPPL
63
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.81M | 0.25% |
483,578
+12,194
| +3% | +$197K |
|
64
Teekay
TK
$694M
| $7.78M | 0.25% |
1,008,601
+299,418
| +42% | +$2.31M |
|
65
LyondellBasell Industries
LYB
$18B
| $7.31M | 0.23% |
90,618
-16,704
| -16% | -$1.35M |
|
66
Chevron
CVX
$326B
| $7.25M | 0.23% |
70,400
+1,000
| +1% | +$103K |
|
67
ITT
ITT
$13.3B
| $7.03M | 0.22% |
196,161
-99,618
| -34% | -$3.57M |
|
68
Exxon Mobil
XOM
$489B
| $6.97M | 0.22% |
79,900
+900
| +1% | +$78.6K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $6.97M | 0.22% |
+266,997
| New | +$6.97M |
|
70
United Rentals
URI
$61.7B
| $6.63M | 0.21% |
+84,434
| New | +$6.63M |
|
71
Range Resources
RRC
$8.25B
| $6.51M | 0.21% |
168,024
+20,123
| +14% | +$780K |
|
|
DYN
72
DELISTED
Dynegy, Inc.
DYN
| $6.45M | 0.21% |
520,734
+389,328
| +296% | +$4.82M |
|
73
CSX Corp
CSX
$60B
| $6.16M | 0.2% |
202,072
-165,089
| -45% | -$5.04M |
|
74
Equinor
EQNR
$62.6B
| $5.9M | 0.19% |
351,300
-106,700
| -23% | -$1.79M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 0.18% |
29,996
-87,900
| -75% | -$16.3M |
|