NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11M | 0.33% |
2,161,200
-62,000
| -3% | -$316K |
|
52
Knight Transportation
KNX
$7.04B
| $10.9M | 0.33% |
248,477
+8,056
| +3% | +$352K |
|
|
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.8M | 0.33% |
371,734
-18,976
| -5% | -$551K |
|
54
BP
BP
$88.9B
| $10.4M | 0.32% |
248,258
| – | -$157K |
|
|
CJ
55
DELISTED
C&J Energy Services, Inc.
CJ
| $10M | 0.3% |
300,209
-122,329
| -29% | -$4.09M |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $9.45M | 0.29% |
500,100
+50,000
| +11% | +$945K |
|
|
HCR
57
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.29M | 0.28% |
868,375
-50,314
| -5% | -$538K |
|
58
HUB Group
HUBG
$2.24B
| $9.15M | 0.28% |
190,987
-61,034
| -24% | -$2.92M |
|
|
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.52M | 0.26% |
331,000
-29,800
| -8% | -$767K |
|
60
Marathon Petroleum
MPC
$54B
| $8.32M | 0.25% |
126,045
-170,943
| -58% | -$11.3M |
|
61
EQT Corp
EQT
$32.1B
| $8.02M | 0.24% |
140,850
+31,350
| +29% | +$1.78M |
|
62
Quanta Services
PWR
$55.4B
| $7.69M | 0.23% |
196,505
+27,392
| +16% | +$1.07M |
|
|
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.47M | 0.23% |
522,566
-39,186
| -7% | -$560K |
|
|
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.45M | 0.23% |
391,913
-21,793
| -5% | -$414K |
|
65
Suncor Energy
SU
$49.2B
| $6.78M | 0.2% |
184,658
+103,000
| +126% | +$3.78M |
|
66
MRC Global
MRC
$1.25B
| $6.68M | 0.2% |
394,538
-97,338
| -20% | -$1.65M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.2% |
547,618
-208,546
| -28% | -$2.53M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $6.44M | 0.19% |
1,545,030
+1,104,404
| +251% | +$4.61M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $6.41M | 0.19% |
203,364
-47,989
| -19% | -$1.51M |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $6.34M | 0.19% |
204,738
+19,441
| +10% | +$602K |
|
71
Aecom
ACM
$16.4B
| $6.33M | 0.19% |
170,359
-37,633
| -18% | -$1.4M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $6.25M | 0.19% |
212,361
-126,730
| -37% | -$3.73M |
|
73
Select Water Solutions
WTTR
$889M
| $6.24M | 0.19% |
342,187
-23,101
| -6% | -$421K |
|
74
Albemarle
ALB
$9.35B
| $6.1M | 0.18% |
+47,673
| New | +$6.1M |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $6.07M | 0.18% |
114,300
| – | – |
|