NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.26% |
170,500
+52,000
| +44% | +$3.1M |
|
77
Sealed Air
SEE
$4.76B
| $10.1M | 0.26% |
220,816
+67,226
| +44% | +$3.06M |
|
78
EOG Resources
EOG
$65.8B
| $9.74M | 0.25% |
106,271
+103,221
| +3,384% | +$9.46M |
|
|
CNXM
79
DELISTED
CNX Midstream Partners LP
CNXM
| $9.53M | 0.24% |
547,220
-133,873
| -20% | -$2.33M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $9.22M | 0.24% |
122,095
+44,680
| +58% | +$3.37M |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $8.61M | 0.22% |
376,470
+87,869
| +30% | +$2.01M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.52M | 0.22% |
52,096
+49,736
| +2,107% | +$8.13M |
|
|
AHGP
83
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.45M | 0.22% |
163,400
+14,100
| +9% | +$729K |
|
|
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.37M | 0.21% |
340,078
+25,000
| +8% | +$615K |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $8.14M | 0.21% |
312,705
-68,355
| -18% | -$1.78M |
|
86
Devon Energy
DVN
$22.3B
| $7.95M | 0.2% |
131,783
+57,783
| +78% | +$3.48M |
|
87
ITT
ITT
$13.1B
| $7.64M | 0.2% |
191,320
+75,127
| +65% | +$3M |
|
88
Delek US
DK
$1.92B
| $7.47M | 0.19% |
187,865
-159,833
| -46% | -$6.35M |
|
89
ConocoPhillips
COP
$118B
| $7.45M | 0.19% |
+119,642
| New | +$7.45M |
|
90
NRG Energy
NRG
$28.4B
| $7.27M | 0.19% |
288,579
-2,786
| -1% | -$70.2K |
|
91
Cheniere Energy
CQP
$26B
| $7.25M | 0.19% |
242,000
| – | – |
|
92
Sunoco
SUN
$7.05B
| $6.95M | 0.18% |
135,250
+30,600
| +29% | +$1.57M |
|
93
CSX Corp
CSX
$60.2B
| $6.89M | 0.18% |
208,128
+53,050
| +34% | +$1.76M |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.56M | 0.17% |
180,439
+47,667
| +36% | +$1.66M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.17% |
+78,900
| New | +$6.53M |
|
|
ARP
96
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.52M | 0.17% |
845,972
-1,562,123
| -65% | -$12M |
|
|
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
| $6.26M | 0.16% |
215,500
-3,000
| -1% | -$87.1K |
|
98
Eagle Materials
EXP
$7.27B
| $5.68M | 0.15% |
68,000
-51,273
| -43% | -$4.28M |
|
99
Canadian National Railway
CNI
$60.3B
| $5.65M | 0.14% |
+84,430
| New | +$5.65M |
|
100
Vermilion Energy
VET
$1.15B
| $5.51M | 0.14% |
+131,000
| New | +$5.51M |
|