NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
-$1.17B
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
43
Reduced
73
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$42.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 3 |
Genesis Energy
GEL
|
$30.6M |
| 4 |
Plains All American Pipeline
PAA
|
$21.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
76
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.03M | 0.23% |
476,246
-91,100
| -16% | -$1.15M |
|
77
TotalEnergies
TTE
$134B
| $5.9M | 0.22% |
+132,000
| New | +$5.9M |
|
78
PPG Industries
PPG
$24.7B
| $5.8M | 0.22% |
66,089
+8,493
| +15% | +$745K |
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $5.76M | 0.22% |
121,028
-26,746
| -18% | -$1.27M |
|
80
ConocoPhillips
COP
$120B
| $5.73M | 0.22% |
119,452
-9,640
| -7% | -$462K |
|
81
EOG Resources
EOG
$66.6B
| $5.56M | 0.21% |
76,424
-43,945
| -37% | -$3.2M |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $4.94M | 0.19% |
171,920
+70,270
| +69% | +$2.02M |
|
83
Valero Energy
VLO
$48.6B
| $4.93M | 0.19% |
82,004
-119,136
| -59% | -$7.16M |
|
84
Calumet Specialty Products
CLMT
$1.49B
| $4.86M | 0.18% |
+200,000
| New | +$4.86M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.18% |
78,300
+100
| +0.1% | +$6.04K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.18% |
38,476
-5,904
| -13% | -$718K |
|
87
Jacobs Solutions
J
$17.2B
| $4.53M | 0.17% |
+146,447
| New | +$4.53M |
|
|
AM
88
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.47M | 0.17% |
250,015
+58,415
| +30% | +$1.04M |
|
89
Exxon Mobil
XOM
$480B
| $4.45M | 0.17% |
59,800
-3,000
| -5% | -$223K |
|
|
WNRL
90
DELISTED
Western Refining Logistics, LP
WNRL
| $4.02M | 0.15% |
192,775
-22,725
| -11% | -$474K |
|
91
Equinor
EQNR
$60.5B
| $3.79M | 0.14% |
+260,000
| New | +$3.79M |
|
92
Delek Logistics
DKL
$2.33B
| $3.75M | 0.14% |
124,000
-109,050
| -47% | -$3.29M |
|
93
GE Aerospace
GE
$298B
| $3.7M | 0.14% |
+30,583
| New | +$3.7M |
|
94
Devon Energy
DVN
$22.5B
| $3.67M | 0.14% |
99,053
-4,240
| -4% | -$157K |
|
95
HF Sinclair
DINO
$9.68B
| $3.66M | 0.14% |
75,000
+43,000
| +134% | +$2.1M |
|
|
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.61M | 0.14% |
251,080
-302,943
| -55% | -$4.36M |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.54M | 0.13% |
204,727
-34,363
| -14% | -$595K |
|
|
AHGP
98
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.43M | 0.13% |
110,900
-27,400
| -20% | -$848K |
|
|
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
| $3.4M | 0.13% |
127,300
-9,750
| -7% | -$261K |
|
100
Air Products & Chemicals
APD
$64.4B
| $3.35M | 0.13% |
+28,348
| New | +$3.35M |
|