NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$3.29B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $9.06M | 0.28% |
209,700
+55,300
| +36% | +$2.39M |
|
|
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.97M | 0.27% |
655,791
+140,824
| +27% | +$1.93M |
|
53
Eaton
ETN
$134B
| $8.83M | 0.27% |
+118,089
| New | +$8.83M |
|
54
Jacobs Solutions
J
$17.1B
| $8.49M | 0.26% |
161,714
-74,716
| -32% | -$3.92M |
|
55
Clearway Energy Class C
CWEN
$3.38B
| $8.44M | 0.26% |
490,427
+95,230
| +24% | +$1.64M |
|
56
Phillips 66
PSX
$52.8B
| $8.15M | 0.25% |
72,540
+4,205
| +6% | +$472K |
|
57
TechnipFMC
FTI
$15.7B
| $7.87M | 0.24% |
333,315
+121,240
| +57% | +$2.86M |
|
58
Dominion Energy
D
$50.3B
| $7.66M | 0.23% |
112,405
+34,500
| +44% | +$2.35M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $7.41M | 0.23% |
245,100
+45,812
| +23% | +$1.39M |
|
60
Vermilion Energy
VET
$1.15B
| $6.75M | 0.21% |
+187,437
| New | +$6.75M |
|
61
Devon Energy
DVN
$22.3B
| $5.97M | 0.18% |
135,871
+42,751
| +46% | +$1.88M |
|
62
Xylem
XYL
$34B
| $5.94M | 0.18% |
+88,128
| New | +$5.94M |
|
|
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
| $5.69M | 0.17% |
+458,900
| New | +$5.69M |
|
64
Southwest Airlines
LUV
$17B
| $5.6M | 0.17% |
110,024
+7,936
| +8% | +$404K |
|
65
Enbridge
ENB
$105B
| $5.39M | 0.16% |
150,950
+16,050
| +12% | +$573K |
|
66
Quanta Services
PWR
$55.8B
| $5.31M | 0.16% |
158,967
-30,197
| -16% | -$1.01M |
|
67
Permian Resources
PR
$9.73B
| $5.07M | 0.15% |
280,956
+100,026
| +55% | +$1.81M |
|
68
EQT Corp
EQT
$32.2B
| $4.81M | 0.15% |
160,186
-93,136
| -37% | -$2.8M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $4.56M | 0.14% |
42,418
-5,221
| -11% | -$561K |
|
70
Sunoco
SUN
$7.05B
| $4.49M | 0.14% |
180,000
+40,000
| +29% | +$998K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $4.44M | 0.14% |
40,440
+1,005
| +3% | +$110K |
|
72
Rockwell Automation
ROK
$38.1B
| $4.37M | 0.13% |
26,295
-870
| -3% | -$145K |
|
73
DuPont de Nemours
DD
$31.6B
| $4.29M | 0.13% |
32,218
| – | – |
|
74
ProPetro Holding
PUMP
$497M
| $4.26M | 0.13% |
271,836
+88,549
| +48% | +$1.39M |
|
75
HUB Group
HUBG
$2.27B
| $4.18M | 0.13% |
167,702
-175,728
| -51% | -$4.38M |
|