NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-46.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$711M
AUM Growth
-$1.13B
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
22
Increased
27
Reduced
59
Closed
39
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.14M |
| 2 |
Hess Midstream
HESM
|
$7.97M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.02M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.57M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.82M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.8M |
| 2 |
Genesis Energy
GEL
|
$24.9M |
| 3 |
Kinder Morgan
KMI
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.1M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Energy | 85.21% |
| 2 | Utilities | 8.61% |
| 3 | Industrials | 1.08% |
| 4 | Materials | 0.58% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.17B
| $1.06M | 0.15% |
+198,280
| New | +$1.06M |
|
52
Sabre
SABR
$683M
| $1.05M | 0.15% |
+177,079
| New | +$1.05M |
|
53
Delek Logistics
DKL
$2.36B
| $1M | 0.14% |
+109,841
| New | +$1M |
|
54
Chevron
CVX
$318B
| $990K | 0.14% |
13,657
-11,453
| -46% | -$830K |
|
55
Jacobs Solutions
J
$17.1B
| $981K | 0.14% |
14,954
-27,865
| -65% | -$1.83M |
|
56
Vermilion Energy
VET
$1.15B
| $940K | 0.13% |
302,401
-24,746
| -8% | -$76.9K |
|
57
McDonald's
MCD
$226B
| $891K | 0.13% |
+5,389
| New | +$891K |
|
|
MNRL
58
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $827K | 0.12% |
100,000
-76,599
| -43% | -$633K |
|
59
BP
BP
$88.8B
| $810K | 0.11% |
33,224
-224,796
| -87% | -$5.48M |
|
|
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
| $780K | 0.11% |
232,000
-38,624
| -14% | -$130K |
|
61
Black Stone Minerals
BSM
$2.57B
| $702K | 0.1% |
150,000
| – | – |
|
62
ConocoPhillips
COP
$118B
| $672K | 0.09% |
21,805
+2,905
| +15% | +$89.5K |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $670K | 0.09% |
+50,000
| New | +$670K |
|
64
Southwest Airlines
LUV
$17B
| $643K | 0.09% |
18,053
-9,592
| -35% | -$342K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.6B
| $603K | 0.08% |
5,537
-1,169
| -17% | -$127K |
|
66
Equinor
EQNR
$59.8B
| $593K | 0.08% |
48,677
-18,935
| -28% | -$231K |
|
67
Mercury Systems
MRCY
$4.04B
| $569K | 0.08% |
+7,974
| New | +$569K |
|
68
New Fortress Energy
NFE
$631M
| $569K | 0.08% |
58,215
-12,076
| -17% | -$118K |
|
69
Sabesp
SBS
$15.1B
| $562K | 0.08% |
+76,169
| New | +$562K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $531K | 0.07% |
3,658
+2,371
| +184% | +$344K |
|
71
Eaton
ETN
$134B
| $499K | 0.07% |
6,418
-4,699
| -42% | -$365K |
|
|
HES
72
DELISTED
Hess
HES
| $489K | 0.07% |
+14,699
| New | +$489K |
|
73
Twilio
TWLO
$16.1B
| $480K | 0.07% |
5,360
+791
| +17% | +$70.8K |
|
74
Wabtec
WAB
$32.7B
| $468K | 0.07% |
9,726
-5,165
| -35% | -$249K |
|
75
Exact Sciences
EXAS
$9.33B
| $467K | 0.07% |
8,045
+769
| +11% | +$44.6K |
|