NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $8.1M | 0.28% |
172,849
+153,883
| +811% | +$7.21M |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $8.04M | 0.28% |
239,000
-345,800
| -59% | -$11.6M |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.62M | 0.27% |
514,967
+123,054
| +31% | +$1.82M |
|
54
Covenant Logistics
CVLG
$597M
| $7.19M | 0.25% |
481,778
+128,380
| +36% | +$1.91M |
|
55
HUB Group
HUBG
$2.25B
| $7.19M | 0.25% |
343,430
-38,544
| -10% | -$807K |
|
56
Clearway Energy Class C
CWEN
$3.38B
| $6.72M | 0.23% |
395,197
-104,903
| -21% | -$1.78M |
|
|
57
Phillips 66
PSX
$53B
| $6.56M | 0.23% |
68,335
-187,488
| -73% | -$18M |
|
58
EQT Corp
EQT
$32B
| $6.55M | 0.23% |
253,322
-5,419
| -2% | -$140K |
|
59
Quanta Services
PWR
$55.5B
| $6.5M | 0.23% |
189,164
-7,341
| -4% | -$252K |
|
60
Suncor Energy
SU
$48.5B
| $6.38M | 0.22% |
184,658
| – | – |
|
61
TC Energy
TRP
$53.9B
| $6.38M | 0.22% |
154,400
+121,800
| +374% | +$5.03M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $6.31M | 0.22% |
47,639
-7,123
| -13% | -$943K |
|
|
PPLN
63
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $5.99M | 0.21% |
359,200
+159,200
| +80% | +$2.65M |
|
|
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
| $5.99M | 0.21% |
231,849
-68,360
| -23% | -$1.76M |
|
65
Southwest Airlines
LUV
$16.9B
| $5.85M | 0.2% |
102,088
+25,076
| +33% | +$1.44M |
|
66
Dominion Energy
D
$50.6B
| $5.25M | 0.18% |
77,905
+69,900
| +873% | +$4.71M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $4.87M | 0.17% |
199,288
-4,076
| -2% | -$99.5K |
|
|
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
| $4.77M | 0.17% |
263,300
-1,814,926
| -87% | -$32.9M |
|
69
FirstEnergy
FE
$25.1B
| $4.76M | 0.17% |
140,000
+30,000
| +27% | +$1.02M |
|
70
Rockwell Automation
ROK
$38B
| $4.73M | 0.16% |
27,165
-866
| -3% | -$151K |
|
71
Albemarle
ALB
$9.35B
| $4.72M | 0.16% |
50,838
+3,165
| +7% | +$294K |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| $4.69M | 0.16% |
168,968
-35,770
| -17% | -$993K |
|
73
TechnipFMC
FTI
$16B
| $4.65M | 0.16% |
212,075
+1,179
| +0.6% | +$25.8K |
|
|
TELL
74
DELISTED
Tellurian Inc.
TELL
| $4.5M | 0.16% |
623,634
+130,198
| +26% | +$939K |
|
|
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.35M | 0.15% |
114,900
-435,100
| -79% | -$16.5M |
|