NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.42%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
176
New
26
Increased
53
Reduced
39
Closed
43
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$19.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$19.4M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$35.1M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.5M |
| 3 |
Williams Companies
WMB
|
$26M |
| 4 |
Plains All American Pipeline
PAA
|
$21.9M |
| 5 |
Western Midstream Partners
WES
|
$19.9M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Industrials | 3.78% |
| 3 | Materials | 2.21% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.17% |
12,981
-7,944
| -38% | -$2.26M |
|
|
KNGT
77
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.56M | 0.16% |
+136,022
| New | +$3.56M |
|
78
Delek Logistics
DKL
$2.34B
| $3.52M | 0.16% |
112,000
-12,000
| -10% | -$377K |
|
79
CenterPoint Energy
CNP
$24.6B
| $3.35M | 0.15% |
160,000
-246,961
| -61% | -$5.17M |
|
80
Allison Transmission
ALSN
$7.3B
| $3.12M | 0.14% |
115,552
+29,198
| +34% | +$788K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.1M | 0.14% |
172,599
+20,451
| +13% | +$367K |
|
82
Kirby Corp
KEX
$5.42B
| $3M | 0.14% |
49,676
-18,017
| -27% | -$1.09M |
|
83
Dorchester Minerals
DMLP
$1.19B
| $2.88M | 0.13% |
252,821
-252,810
| -50% | -$2.88M |
|
84
Devon Energy
DVN
$22.9B
| $2.54M | 0.11% |
92,643
-2,920
| -3% | -$80.1K |
|
|
TLP
85
DELISTED
Transmontaigne
TLP
| $2.43M | 0.11% |
+66,200
| New | +$2.43M |
|
86
MRC Global
MRC
$1.28B
| $2.3M | 0.1% |
175,362
+132,137
| +306% | +$1.74M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 0.1% |
+30,000
| New | +$2.14M |
|
|
CPGX
88
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.09% |
80,405
-1,094,385
| -93% | -$27.5M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 0.09% |
63,350
+10,400
| +20% | +$318K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.09% |
41,300
-37,953
| -48% | -$1.77M |
|
|
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 0.08% |
157,100
-6,900
| -4% | -$80.5K |
|
92
Exelon
EXC
$44.1B
| $1.79M | 0.08% |
50,000
-163,224
| -77% | -$5.85M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.08% |
115,000
| – | – |
|
|
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
| $1.48M | 0.07% |
+71,300
| New | +$1.48M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.07% |
+47,000
| New | +$1.48M |
|
96
Diamondback Energy
FANG
$43.1B
| $1.39M | 0.06% |
18,000
-6,203
| -26% | -$479K |
|
|
GLOG
97
DELISTED
GASLOG LTD
GLOG
| $1.38M | 0.06% |
141,353
-278,802
| -66% | -$2.72M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 0.05% |
+51,653
| New | +$1.17M |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.05% |
26,450
-25,000
| -49% | -$1.09M |
|
100
Pentair
PNR
$17.6B
| $1.09M | 0.05% |
+20,000
| New | +$1.09M |
|