NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $16.2M | 0.45% |
2,441,406
+2,395,052
| +5,167% | +$15.9M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.9M | 0.44% |
330,262
-20,801
| -6% | -$998K |
|
53
Jacobs Solutions
J
$17.1B
| $15.1M | 0.42% |
272,256
-7,061
| -3% | -$390K |
|
54
Halliburton
HAL
$18.4B
| $14M | 0.39% |
284,463
+153,974
| +118% | +$7.58M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $12.3M | 0.34% |
+370,100
| New | +$12.3M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.33% |
226,700
+28,500
| +14% | +$1.5M |
|
57
Union Pacific
UNP
$132B
| $10.7M | 0.3% |
101,356
+45,329
| +81% | +$4.8M |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.29% |
809,045
+598,973
| +285% | +$7.88M |
|
59
BP
BP
$88.8B
| $9.43M | 0.26% |
273,258
-9,500
| -3% | -$503K |
|
60
Phillips 66
PSX
$52.8B
| $9.25M | 0.26% |
116,808
+5,779
| +5% | +$458K |
|
61
MRC Global
MRC
$1.25B
| $8.99M | 0.25% |
+490,222
| New | +$8.99M |
|
62
Permian Resources
PR
$9.73B
| $8.78M | 0.24% |
481,796
+252,529
| +110% | +$4.6M |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $8.38M | 0.23% |
140,400
+105,292
| +300% | +$6.28M |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $8.14M | 0.22% |
396,506
+87,111
| +28% | +$1.79M |
|
65
United Rentals
URI
$60.8B
| $7.91M | 0.22% |
63,222
+31,133
| +97% | +$3.89M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.74M | 0.21% |
269,000
-352
| -0.1% | -$10.1K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $7.71M | 0.21% |
112,381
+638
| +0.6% | +$43.7K |
|
68
Aecom
ACM
$16.4B
| $7.54M | 0.21% |
+211,717
| New | +$7.54M |
|
|
FMSA
69
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.53M | 0.21% |
1,027,843
-941,659
| -48% | -$6.9M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $7.35M | 0.2% |
199,021
+43,357
| +28% | +$1.6M |
|
71
XPO
XPO
$14.8B
| $7.33M | 0.2% |
153,047
+148,398
| +3,192% | +$7.11M |
|
|
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.24M | 0.2% |
390,464
-359,421
| -48% | -$6.67M |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $7.18M | 0.2% |
+503,446
| New | +$7.18M |
|
74
Granite Construction
GVA
$4.63B
| $6.94M | 0.19% |
+138,267
| New | +$6.94M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.73M | 0.19% |
+470,248
| New | +$6.73M |
|