NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.36%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.6B
AUM Growth
-$352M
(-12%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
$57.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.2M |
| 3 |
Cheniere Energy
LNG
|
$27.7M |
| 4 |
MPLX
MPLX
|
$13.7M |
| 5 |
Oneok
OKE
|
$12.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$118M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 5 |
Targa Resources
TRGP
|
$26.3M |
Sector Composition
| 1 | Energy | 91.8% |
| 2 | Utilities | 3.53% |
| 3 | Industrials | 1.45% |
| 4 | Materials | 0.58% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $3.32M | 0.13% |
+157,000
| New | +$3.32M |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.3M | 0.13% |
167,330
+21,880
| +15% | +$431K |
|
53
Chevron
CVX
$321B
| $3.19M | 0.12% |
25,610
+5,500
| +27% | +$684K |
|
54
Marathon Petroleum
MPC
$54.5B
| $3.15M | 0.12% |
56,418
-26,388
| -32% | -$1.47M |
|
55
Ovintiv
OVV
$10.9B
| $3.09M | 0.12% |
120,315
+4,964
| +4% | +$127K |
|
|
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
| $3.06M | 0.12% |
270,624
| – | – |
|
57
CVR Energy
CVI
$3.13B
| $3M | 0.12% |
60,000
-40,000
| -40% | -$2M |
|
58
Jacobs Solutions
J
$17.1B
| $2.98M | 0.11% |
42,749
-25,641
| -37% | -$1.79M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.11% |
26,973
-25,532
| -49% | -$2.63M |
|
60
Southwest Airlines
LUV
$16.5B
| $2.6M | 0.1% |
51,262
-34,845
| -40% | -$1.77M |
|
61
TotalEnergies
TTE
$134B
| $2.55M | 0.1% |
45,658
| – | – |
|
62
Oshkosh
OSK
$8.81B
| $2.48M | 0.1% |
29,702
-11,073
| -27% | -$925K |
|
63
Golar LNG
GLNG
$4.48B
| $2.44M | 0.09% |
132,221
-97,217
| -42% | -$1.8M |
|
|
PPLN
64
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $2.43M | 0.09% |
143,000
-57,000
| -29% | -$969K |
|
65
Wabtec
WAB
$32.8B
| $2.4M | 0.09% |
33,506
-17,585
| -34% | -$1.26M |
|
66
Halliburton
HAL
$19B
| $2.35M | 0.09% |
+103,352
| New | +$2.35M |
|
67
Cactus
WHD
$2.92B
| $2.05M | 0.08% |
61,984
-38,016
| -38% | -$1.26M |
|
68
EOG Resources
EOG
$66.4B
| $2M | 0.08% |
21,479
+6,123
| +40% | +$570K |
|
|
MNRL
69
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.98M | 0.08% |
+92,099
| New | +$1.98M |
|
|
ROSE
70
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.92M | 0.07% |
518,180
-50,000
| -9% | -$185K |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| $1.85M | 0.07% |
235,304
+65,853
| +39% | +$517K |
|
72
Eaton
ETN
$135B
| $1.82M | 0.07% |
21,905
-29,538
| -57% | -$2.46M |
|
73
Select Water Solutions
WTTR
$912M
| $1.81M | 0.07% |
155,959
-18,000
| -10% | -$209K |
|
74
United Rentals
URI
$61.6B
| $1.75M | 0.07% |
13,184
-1,933
| -13% | -$256K |
|
75
Canadian Natural Resources
CNQ
$65.2B
| $1.72M | 0.07% |
129,961
+27,861
| +27% | +$368K |
|