NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $4.65M | 0.2% |
99,612
-19,840
| -17% | -$926K |
|
|
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
| $4.46M | 0.19% |
181,875
-10,900
| -6% | -$267K |
|
78
Delek Logistics
DKL
$2.34B
| $4.43M | 0.19% |
124,000
| – | – |
|
79
Calumet Specialty Products
CLMT
$1.41B
| $4.38M | 0.19% |
220,000
+20,000
| +10% | +$398K |
|
80
Cheniere Energy
CQP
$26.7B
| $4.3M | 0.19% |
165,000
-65,000
| -28% | -$1.69M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.17% |
79,253
+953
| +1% | +$46.3K |
|
82
Equinor
EQNR
$62.1B
| $3.84M | 0.17% |
275,000
+15,000
| +6% | +$209K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.65M | 0.16% |
+182,198
| New | +$3.65M |
|
84
Kirby Corp
KEX
$5.42B
| $3.56M | 0.15% |
67,693
+26,328
| +64% | +$1.39M |
|
|
MLPN
85
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.53M | 0.15% |
189,702
+159,302
| +524% | +$2.96M |
|
|
GLOG
86
DELISTED
GASLOG LTD
GLOG
| $3.49M | 0.15% |
420,155
-330,457
| -44% | -$2.74M |
|
87
Golar LNG
GLNG
$4.48B
| $3.47M | 0.15% |
219,963
-1,105,624
| -83% | -$17.5M |
|
88
PPL Corp
PPL
$27B
| $3.41M | 0.15% |
100,000
+5,000
| +5% | +$171K |
|
|
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.41M | 0.15% |
+164,000
| New | +$3.41M |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.4M | 0.15% |
152,148
+3,203
| +2% | +$71.5K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $3.21M | 0.14% |
+23,467
| New | +$3.21M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 0.13% |
68,510
+190
| +0.3% | +$8.7K |
|
93
Devon Energy
DVN
$22.9B
| $3.06M | 0.13% |
95,563
-3,490
| -4% | -$112K |
|
94
Avient
AVNT
$3.42B
| $3.05M | 0.13% |
96,035
-1,740
| -2% | -$55.3K |
|
95
FTAI Aviation
FTAI
$15.8B
| $2.87M | 0.12% |
255,075
+14,167
| +6% | +$160K |
|
96
Vermilion Energy
VET
$1.16B
| $2.77M | 0.12% |
+101,880
| New | +$2.77M |
|
|
NEFF
97
DELISTED
Neff Corporation
NEFF
| $2.71M | 0.12% |
354,307
+10,511
| +3% | +$80.5K |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $2.62M | 0.11% |
44,311
-73,369
| -62% | -$4.33M |
|
|
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
| $2.54M | 0.11% |
189,966
-1,469,580
| -89% | -$19.7M |
|
100
Allison Transmission
ALSN
$7.3B
| $2.24M | 0.1% |
+86,354
| New | +$2.24M |
|