NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $5.51M | 0.18% |
96,608
-39,828
| -29% | -$2.27M |
|
77
Scorpio Tankers
STNG
$2.55B
| $5.5M | 0.18% |
1,188,821
-105,000
| -8% | -$486K |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.28M | 0.17% |
207,480
+30,121
| +17% | +$766K |
|
79
Devon Energy
DVN
$23B
| $5.24M | 0.17% |
118,714
-113,506
| -49% | -$5.01M |
|
80
Canadian Pacific Kansas City
CP
$69.6B
| $5.17M | 0.16% |
33,834
+28,675
| +556% | +$4.38M |
|
81
TotalEnergies
TTE
$137B
| $4.92M | 0.16% |
103,200
+4,700
| +5% | +$224K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | 0.16% |
+111,713
| New | +$4.9M |
|
83
Westlake Corp
WLK
$11B
| $4.86M | 0.16% |
90,906
-105,235
| -54% | -$5.63M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.15% |
110,937
+25,772
| +30% | +$1.12M |
|
85
Exelon
EXC
$43.9B
| $4.66M | 0.15% |
140,000
+40,000
| +40% | +$1.33M |
|
86
EOG Resources
EOG
$68.4B
| $4.64M | 0.15% |
48,019
-5,640
| -11% | -$545K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $4.61M | 0.15% |
527,026
+209,490
| +66% | +$1.83M |
|
88
Vulcan Materials
VMC
$38.5B
| $4.51M | 0.14% |
+39,677
| New | +$4.51M |
|
89
Cheniere Energy
CQP
$26.7B
| $4.39M | 0.14% |
150,000
| – | – |
|
|
ICD
90
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.2M | 0.13% |
799,372
+496,007
| +164% | +$2.6M |
|
91
Ryder
R
$7.55B
| $4.18M | 0.13% |
63,436
-71,310
| -53% | -$4.7M |
|
92
PBF Energy
PBF
$3.2B
| $3.85M | 0.12% |
170,000
-2,391
| -1% | -$54.1K |
|
|
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.81M | 0.12% |
+454,500
| New | +$3.81M |
|
94
Sempra
SRE
$54.1B
| $3.54M | 0.11% |
32,985
-935
| -3% | -$100K |
|
95
Team
TISI
$86.9M
| $3.52M | 0.11% |
107,665
+61,000
| +131% | +$2M |
|
96
Xylem
XYL
$34B
| $3.38M | 0.11% |
+64,391
| New | +$3.38M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | 0.1% |
47,859
-22,400
| -32% | -$1.5M |
|
98
Duke Energy
DUK
$95.1B
| $3.2M | 0.1% |
+40,000
| New | +$3.2M |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | 0.1% |
42,500
| – | – |
|
100
Southern Company
SO
$102B
| $3.08M | 0.1% |
+60,000
| New | +$3.08M |
|