NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$33.3M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$32.2M |
| 3 |
Golar LNG
GLNG
|
$29.1M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.4M |
Top Sells
Sector Composition
| 1 | Energy | 80.37% |
| 2 | Industrials | 6.43% |
| 3 | Materials | 1.75% |
| 4 | Utilities | 0.92% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Chemical Partners
WLKP
$775M
| $10.5M | 0.22% |
+361,225
| New | +$10.5M |
|
|
OILT
77
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $10.4M | 0.22% |
209,595
+79,195
| +61% | -$2.54M |
|
78
Quanta Services
PWR
$55.8B
| $10.2M | 0.21% |
280,123
+134,967
| +93% | +$4.9M |
|
79
Union Pacific
UNP
$132B
| $10M | 0.21% |
92,497
+82,317
| +809% | +$8.93M |
|
80
Dominion Energy
D
$50.3B
| $9.43M | 0.2% |
136,547
-153,011
| -53% | -$10.6M |
|
81
Archrock
AROC
$4.42B
| $9.37M | 0.19% |
211,360
-10,697
| -5% | -$474K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.37M | 0.19% |
100,395
+43,388
| +76% | +$4.05M |
|
|
SXE
83
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.29M | 0.19% |
434,975
-221,826
| -34% | -$4.74M |
|
84
TC Energy
TRP
$54.1B
| $9.28M | 0.19% |
+180,100
| New | +$9.28M |
|
85
Dorian LPG
LPG
$1.3B
| $9.26M | 0.19% |
519,533
+393,788
| +313% | +$7.02M |
|
|
ALDW
86
DELISTED
Alon USA Partners, LP
ALDW
| $9M | 0.19% |
+508,250
| New | +$9M |
|
87
DuPont de Nemours
DD
$31.6B
| $8.9M | 0.19% |
169,755
+55,145
| +48% | +$2.89M |
|
|
WNRL
88
DELISTED
Western Refining Logistics, LP
WNRL
| $8.65M | 0.18% |
248,275
+26,500
| +12% | +$923K |
|
89
Devon Energy
DVN
$22.3B
| $8.62M | 0.18% |
126,432
+72,120
| +133% | +$4.92M |
|
|
WNR
90
DELISTED
Western Refining Inc
WNR
| $8.45M | 0.18% |
201,145
+121,825
| +154% | +$5.12M |
|
91
HF Sinclair
DINO
$9.65B
| $8.4M | 0.17% |
192,400
+96,587
| +101% | +$4.22M |
|
92
Trinity Industries
TRN
$2.25B
| $8.36M | 0.17% |
178,872
-33,056
| -16% | -$1.54M |
|
93
Sempra
SRE
$53.7B
| $8.34M | 0.17% |
+79,120
| New | +$8.34M |
|
|
MLPL
94
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $8.33M | 0.17% |
113,700
-1,300
| -1% | -$95.3K |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.95M | 0.17% |
173,950
+2,950
| +2% | +$135K |
|
96
Cheniere Energy
CQP
$26B
| $7.92M | 0.16% |
242,000
| – | – |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.85M | 0.16% |
210,906
+39,554
| +23% | +$1.37M |
|
|
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.76M | 0.16% |
264,614
+36,100
| +16% | +$1.06M |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $7.72M | 0.16% |
169,300
+58,450
| +53% | +$2.67M |
|
100
Flowserve
FLS
$6.99B
| $7.65M | 0.16% |
108,469
+69,015
| +175% | +$4.87M |
|