NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $5.26M | 0.19% |
74,889
-38,450
| -34% | -$2.7M |
|
77
MRC Global
MRC
$1.28B
| $5.13M | 0.18% |
361,287
+185,925
| +106% | +$2.64M |
|
78
Teekay
TK
$699M
| $5.06M | 0.18% |
+709,183
| New | +$5.06M |
|
|
WNR
79
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.18% |
+243,156
| New | +$5.02M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $4.99M | 0.18% |
110,571
-10,545
| -9% | -$476K |
|
81
TotalEnergies
TTE
$137B
| $4.74M | 0.17% |
98,500
-46,500
| -32% | -$2.24M |
|
82
Cheniere Energy
CQP
$26.7B
| $4.5M | 0.16% |
150,000
| – | – |
|
83
EOG Resources
EOG
$68.2B
| $4.48M | 0.16% |
53,659
-12,500
| -19% | -$1.04M |
|
84
Antero Resources
AR
$9.86B
| $4.47M | 0.16% |
+172,112
| New | +$4.47M |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $4.2M | 0.15% |
755,882
-46,436
| -6% | -$258K |
|
86
PBF Energy
PBF
$3.16B
| $4.1M | 0.15% |
172,391
-187,470
| -52% | -$4.46M |
|
|
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.08M | 0.15% |
177,359
+4,760
| +3% | +$110K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $4.05M | 0.14% |
+70,259
| New | +$4.05M |
|
89
Sempra
SRE
$53.9B
| $3.87M | 0.14% |
33,920
-23,197
| -41% | -$2.65M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $3.76M | 0.13% |
85,165
-218,846
| -72% | -$9.67M |
|
91
Exelon
EXC
$44.1B
| $3.64M | 0.13% |
100,000
+50,000
| +100% | +$1.82M |
|
|
KNGT
92
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.49M | 0.12% |
131,226
-4,796
| -4% | -$127K |
|
93
Dominion Energy
D
$51.1B
| $3.28M | 0.12% |
42,065
-30,928
| -42% | -$2.41M |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $3.11M | 0.11% |
42,500
+12,500
| +42% | +$915K |
|
95
Celanese
CE
$5.22B
| $3.11M | 0.11% |
+47,447
| New | +$3.11M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $2.94M | 0.1% |
317,536
+260,731
| +459% | +$2.41M |
|
|
TLP
97
DELISTED
Transmontaigne
TLP
| $2.72M | 0.1% |
66,200
| – | – |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.09% |
72,200
+8,850
| +14% | +$324K |
|
|
HES
99
DELISTED
Hess
HES
| $2.45M | 0.09% |
40,685
-156,144
| -79% | -$9.38M |
|
|
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.44M | 0.09% |
+50,000
| New | +$2.44M |
|