NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.66%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.99B
AUM Growth
+$2.99B
(-17%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
161
New
25
Increased
45
Reduced
47
Closed
22
Top Buys
| 1 |
Genesis Energy
GEL
|
$43.4M |
| 2 |
Antero Midstream
AM
|
$29.8M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$19.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$17.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233M |
| 2 |
NGL Energy Partners
NGL
|
$69.9M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.8M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.9M |
Sector Composition
| 1 | Energy | 81.5% |
| 2 | Industrials | 6.69% |
| 3 | Utilities | 1.53% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $13.5M | 0.45% |
248,332
-23,924
| -9% | -$1.3M |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.45% |
659,167
-2,247,852
| -77% | -$45.8M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 0.44% |
407,069
-10,975
| -3% | -$354K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.42% |
237,700
+11,000
| +5% | +$585K |
|
55
Halliburton
HAL
$18.4B
| $12.3M | 0.41% |
287,796
+3,333
| +1% | +$142K |
|
56
XPO
XPO
$14.8B
| $10.5M | 0.35% |
162,528
+9,481
| +6% | +$613K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.34% |
369,007
+162,640
| +79% | +$4.51M |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $9.58M | 0.32% |
361,486
-35,020
| -9% | -$928K |
|
59
BP
BP
$88.8B
| $9.12M | 0.3% |
263,258
-10,000
| -4% | -$504K |
|
60
MRC Global
MRC
$1.25B
| $9.12M | 0.3% |
551,844
+61,622
| +13% | +$1.02M |
|
61
Permian Resources
PR
$9.73B
| $8.96M | 0.3% |
566,543
+84,747
| +18% | +$1.34M |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.78M | 0.29% |
345,100
+76,100
| +28% | +$1.94M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $8.7M | 0.29% |
819,969
+10,924
| +1% | +$116K |
|
|
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
| $8.36M | 0.28% |
+243,883
| New | +$8.36M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $8.05M | 0.27% |
282,872
+83,851
| +42% | +$2.39M |
|
66
Covenant Logistics
CVLG
$595M
| $7.83M | 0.26% |
446,632
+124,592
| +39% | +$2.18M |
|
67
Granite Construction
GVA
$4.63B
| $7.77M | 0.26% |
161,029
+22,762
| +16% | +$1.1M |
|
68
Aecom
ACM
$16.4B
| $7.67M | 0.26% |
237,323
+25,606
| +12% | +$828K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $7.48M | 0.25% |
117,050
+4,669
| +4% | +$298K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.48M | 0.25% |
61,549
+42,461
| +222% | +$5.16M |
|
|
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.36M | 0.25% |
+408,400
| New | +$7.36M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $6.92M | 0.23% |
+73,975
| New | +$6.92M |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $6.85M | 0.23% |
427,800
-785,000
| -65% | -$12.6M |
|
74
Cheniere Energy
CQP
$26B
| $6.48M | 0.22% |
200,000
+50,000
| +33% | +$1.62M |
|
75
Quanta Services
PWR
$55.8B
| $6.41M | 0.21% |
+194,798
| New | +$6.41M |
|