NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
46
Reduced
51
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$34.4M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 3 |
Sunoco
SUN
|
$26M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.1M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $15.9M | 0.48% |
+337,686
| New | +$15.9M |
|
52
SM Energy
SM
$3.2B
| $15.4M | 0.46% |
+446,658
| New | +$15.4M |
|
|
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15M | 0.45% |
+749,885
| New | +$15M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.32% |
198,200
+40,000
| +25% | +$2.18M |
|
55
BP
BP
$88.8B
| $10.6M | 0.32% |
330,059
+42,730
| +15% | +$1.37M |
|
56
Westlake Corp
WLK
$10.9B
| $10.1M | 0.3% |
179,597
+88,691
| +98% | +$4.97M |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $9.85M | 0.3% |
461,298
+194,301
| +73% | +$4.15M |
|
58
Phillips 66
PSX
$52.8B
| $9.59M | 0.29% |
111,029
-7,321
| -6% | -$633K |
|
59
Teekay
TK
$709M
| $7.94M | 0.24% |
988,499
-20,102
| -2% | -$161K |
|
|
X
60
DELISTED
US Steel
X
| $7.6M | 0.23% |
230,353
+189,080
| +458% | +$6.24M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $7.54M | 0.23% |
+309,395
| New | +$7.54M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $7.39M | 0.22% |
111,743
-228,509
| -67% | -$15.1M |
|
|
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.22M | 0.22% |
269,352
+189,352
| +237% | +$5.07M |
|
64
Chevron
CVX
$318B
| $7.22M | 0.22% |
61,300
-9,100
| -13% | -$1.07M |
|
65
Halliburton
HAL
$18.4B
| $7.06M | 0.21% |
130,489
+66,036
| +102% | +$3.57M |
|
66
Olin
OLN
$2.67B
| $6.97M | 0.21% |
272,266
-195,984
| -42% | -$5.02M |
|
67
TotalEnergies
TTE
$135B
| $6.64M | 0.2% |
130,200
+27,000
| +26% | +$1.38M |
|
68
Equinor
EQNR
$59.8B
| $6.58M | 0.2% |
360,900
+9,600
| +3% | +$175K |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $6.51M | 0.19% |
96,213
+53,713
| +126% | +$3.63M |
|
70
CSX Corp
CSX
$60.2B
| $6.47M | 0.19% |
540,027
-66,189
| -11% | -$793K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $6.44M | 0.19% |
170,000
-128,096
| -43% | -$4.85M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $6.3M | 0.19% |
155,664
+44,727
| +40% | +$1.81M |
|
73
Union Pacific
UNP
$132B
| $5.81M | 0.17% |
+56,027
| New | +$5.81M |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.5M | 0.16% |
255,762
+1
| +0% | +$22 |
|
75
Exelon
EXC
$43.8B
| $4.97M | 0.15% |
196,280
| – | – |
|