NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | 0.39% |
352,305
-54,764
| -13% | -$1.89M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.38% |
197,700
-40,000
| -17% | -$2.42M |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $11.5M | 0.37% |
716,500
+288,700
| +67% | +$4.61M |
|
54
Suburban Propane Partners
SPH
$1.21B
| $11.4M | 0.36% |
435,204
-300,000
| -41% | -$7.83M |
|
55
HUB Group
HUBG
$2.27B
| $10.8M | 0.35% |
+252,021
| New | +$10.8M |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.2M | 0.33% |
360,800
+15,700
| +5% | +$444K |
|
57
Knight Transportation
KNX
$7.07B
| $9.99M | 0.32% |
+240,421
| New | +$9.99M |
|
58
BP
BP
$88.8B
| $9.54M | 0.31% |
248,258
-15,000
| -6% | -$751K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.98M | 0.29% |
60,857
-32,725
| -35% | -$4.83M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $8.93M | 0.29% |
339,091
-29,916
| -8% | -$788K |
|
|
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.73M | 0.28% |
918,689
+430,409
| +88% | +$4.09M |
|
62
Clearway Energy Class C
CWEN
$3.38B
| $8.69M | 0.28% |
+450,100
| New | +$8.69M |
|
63
MRC Global
MRC
$1.25B
| $8.6M | 0.28% |
491,876
-59,968
| -11% | -$1.05M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $8.5M | 0.27% |
756,164
-63,805
| -8% | -$717K |
|
65
Phillips 66
PSX
$52.8B
| $8.28M | 0.27% |
90,435
-119,358
| -57% | -$10.9M |
|
66
Aecom
ACM
$16.4B
| $7.66M | 0.25% |
207,992
-29,331
| -12% | -$1.08M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $7.46M | 0.24% |
251,353
-31,519
| -11% | -$935K |
|
68
Granite Construction
GVA
$4.63B
| $7.34M | 0.24% |
126,726
-34,303
| -21% | -$1.99M |
|
|
DSKE
69
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.33M | 0.23% |
+561,752
| New | +$7.33M |
|
70
EQT Corp
EQT
$32.2B
| $7.14M | 0.23% |
+109,500
| New | +$7.14M |
|
71
Covenant Logistics
CVLG
$595M
| $7.09M | 0.23% |
244,721
-201,911
| -45% | -$5.85M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $6.96M | 0.22% |
67,475
-6,500
| -9% | -$670K |
|
|
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.9M | 0.22% |
413,706
+90,146
| +28% | +$1.5M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.42M | 0.21% |
86,695
+22,583
| +35% | +$1.67M |
|
75
Permian Resources
PR
$9.73B
| $6.4M | 0.2% |
356,387
-210,156
| -37% | -$3.78M |
|