NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.24%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.95B
AUM Growth
+$2.95B
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
136
New
17
Increased
34
Reduced
47
Closed
30
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$81.7M |
| 2 |
Western Midstream Partners
WES
|
$64.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$61.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 5 |
Plains All American Pipeline
PAA
|
$40.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$64.2M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$48.6M |
| 3 |
Oneok
OKE
|
$42.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$39M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.4M |
Sector Composition
| 1 | Energy | 91.1% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 0.32% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.69M | 0.16% |
28,038
-3,023
| -10% | -$505K |
|
52
Southwest Airlines
LUV
$17B
| $4.47M | 0.15% |
+86,107
| New | +$4.47M |
|
53
Jacobs Solutions
J
$17.1B
| $4.25M | 0.14% |
68,390
-6,199
| -8% | -$386K |
|
54
Ovintiv
OVV
$10.6B
| $4.18M | 0.14% |
+115,351
| New | +$4.18M |
|
55
Eaton
ETN
$134B
| $4.14M | 0.14% |
51,443
-14,879
| -22% | -$1.2M |
|
56
CVR Energy
CVI
$3.11B
| $4.12M | 0.14% |
100,000
-158,554
| -61% | -$6.53M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.14% |
57,131
+7,940
| +16% | +$555K |
|
58
Wabtec
WAB
$32.7B
| $3.77M | 0.13% |
51,091
+7,977
| +19% | +$588K |
|
59
Patterson-UTI
PTEN
$2.13B
| $3.74M | 0.13% |
267,034
-240,601
| -47% | -$3.37M |
|
60
Cactus
WHD
$2.77B
| $3.56M | 0.12% |
+100,000
| New | +$3.56M |
|
|
PPLN
61
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $3.53M | 0.12% |
200,000
| – | – |
|
|
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
| $3.49M | 0.12% |
270,624
-33,356
| -11% | -$431K |
|
63
PPL Corp
PPL
$26.8B
| $3.49M | 0.12% |
110,000
| – | – |
|
64
Xylem
XYL
$34B
| $3.23M | 0.11% |
40,907
-60,203
| -60% | -$4.76M |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.17M | 0.11% |
145,450
-46,110
| -24% | -$1M |
|
66
Oshkosh
OSK
$8.77B
| $3.06M | 0.1% |
40,775
-2,849
| -7% | -$214K |
|
67
Matador Resources
MTDR
$6.09B
| $2.81M | 0.1% |
+145,479
| New | +$2.81M |
|
68
Itron
ITRI
$5.53B
| $2.68M | 0.09% |
+57,431
| New | +$2.68M |
|
69
HF Sinclair
DINO
$9.65B
| $2.6M | 0.09% |
52,800
-47,691
| -47% | -$2.35M |
|
70
Ingersoll Rand
IR
$30.8B
| $2.55M | 0.09% |
91,611
-26,052
| -22% | -$725K |
|
71
TotalEnergies
TTE
$135B
| $2.54M | 0.09% |
45,658
-4,000
| -8% | -$223K |
|
72
Chevron
CVX
$318B
| $2.48M | 0.08% |
20,110
-3,000
| -13% | -$370K |
|
73
Kirby Corp
KEX
$4.95B
| $2.15M | 0.07% |
28,620
-14,114
| -33% | -$1.06M |
|
74
Select Water Solutions
WTTR
$887M
| $2.09M | 0.07% |
173,959
-11,999
| -6% | -$144K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 0.07% |
+46,466
| New | +$2.08M |
|