NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $8.42M | 0.22% |
147,774
-78,156
| -35% | -$4.45M |
|
77
ConocoPhillips
COP
$120B
| $7.93M | 0.21% |
129,092
+9,450
| +8% | +$580K |
|
78
Sherwin-Williams
SHW
$91.4B
| $7.72M | 0.2% |
84,243
-93,069
| -52% | -$8.53M |
|
79
Vermilion Energy
VET
$1.16B
| $7.59M | 0.2% |
175,650
+44,650
| +34% | +$1.93M |
|
|
VTTI
80
DELISTED
VTTI Energy Partners LP
VTTI
| $7.53M | 0.2% |
300,500
+184,700
| +159% | +$4.63M |
|
81
Old Dominion Freight Line
ODFL
$30.9B
| $7.37M | 0.19% |
322,380
+119,670
| +59% | +$2.74M |
|
82
NRG Energy
NRG
$28.4B
| $7.15M | 0.19% |
312,365
+23,786
| +8% | +$544K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $7.13M | 0.19% |
396,130
+19,660
| +5% | +$354K |
|
84
Cheniere Energy
CQP
$26.1B
| $7.1M | 0.19% |
230,000
-12,000
| -5% | -$370K |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $6.99M | 0.18% |
308,285
-4,420
| -1% | -$100K |
|
86
The Greenbrier Companies
GBX
$1.43B
| $6.71M | 0.18% |
143,293
-84,149
| -37% | -$3.94M |
|
87
PPG Industries
PPG
$24.7B
| $6.61M | 0.17% |
57,596
-53,554
| -48% | -$6.14M |
|
88
ITT
ITT
$13.3B
| $6.53M | 0.17% |
156,140
-35,180
| -18% | -$1.47M |
|
|
WNRL
89
DELISTED
Western Refining Logistics, LP
WNRL
| $6.33M | 0.17% |
215,500
| – | – |
|
|
ARP
90
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.32M | 0.17% |
1,009,422
+163,450
| +19% | +$1.02M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.16% |
44,380
-7,716
| -15% | -$1.07M |
|
92
Devon Energy
DVN
$22.6B
| $6.15M | 0.16% |
103,293
-28,490
| -22% | -$1.69M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.16% |
107,700
-62,800
| -37% | -$3.58M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $6.1M | 0.16% |
78,200
-700
| -0.9% | -$54.6K |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.63M | 0.15% |
239,090
-17,506
| -7% | -$412K |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.49M | 0.14% |
191,600
+48,200
| +34% | +$1.38M |
|
|
AHGP
97
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.41M | 0.14% |
138,300
-25,100
| -15% | -$983K |
|
98
Exxon Mobil
XOM
$481B
| $5.23M | 0.14% |
62,800
-70,800
| -53% | -$5.89M |
|
|
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
| $5.22M | 0.14% |
137,050
+12,650
| +10% | +$481K |
|
|
CPGX
100
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.13M | 0.13% |
+178,000
| New | +$5.13M |
|