NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
46
Reduced
51
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$34.4M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 3 |
Sunoco
SUN
|
$26M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.1M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Covenant Logistics
CVLG
$595M
| $4.88M | 0.15% |
504,658
+249,744
| +98% | +$2.42M |
|
77
Exxon Mobil
XOM
$477B
| $4.82M | 0.14% |
53,400
-26,500
| -33% | -$2.39M |
|
78
Flowserve
FLS
$6.99B
| $4.76M | 0.14% |
99,125
-96,450
| -49% | -$4.63M |
|
79
Permian Resources
PR
$9.73B
| $4.52M | 0.14% |
229,267
+152,976
| +201% | +$3.02M |
|
|
ICD
80
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.48M | 0.13% |
33,464
-6,505
| -16% | -$872K |
|
81
Cheniere Energy
CQP
$26B
| $4.32M | 0.13% |
150,000
| – | – |
|
82
LyondellBasell Industries
LYB
$17.4B
| $3.9M | 0.12% |
45,440
-45,178
| -50% | -$3.88M |
|
83
Vulcan Materials
VMC
$38.1B
| $3.4M | 0.1% |
27,194
-12,483
| -31% | -$1.56M |
|
84
United Rentals
URI
$60.8B
| $3.39M | 0.1% |
32,089
-52,345
| -62% | -$5.53M |
|
|
GLOG
85
DELISTED
GASLOG LTD
GLOG
| $3.36M | 0.1% |
+208,490
| New | +$3.36M |
|
86
PBF Energy
PBF
$3.22B
| $3.35M | 0.1% |
120,000
-50,000
| -29% | -$1.39M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.1% |
18,496
-11,500
| -38% | -$2.07M |
|
88
Sempra
SRE
$53.7B
| $3.32M | 0.1% |
65,970
| – | – |
|
89
Range Resources
RRC
$8.18B
| $3.3M | 0.1% |
95,946
-72,078
| -43% | -$2.48M |
|
90
Occidental Petroleum
OXY
$45.6B
| $3.28M | 0.1% |
46,100
-76,000
| -62% | -$5.41M |
|
|
CPE
91
DELISTED
Callon Petroleum Company
CPE
| $3.23M | 0.1% |
21,007
+16,881
| +409% | +$2.59M |
|
92
Axalta
AXTA
$6.72B
| $3.21M | 0.1% |
117,881
-286,905
| -71% | -$7.8M |
|
93
Kirby Corp
KEX
$4.95B
| $3.19M | 0.1% |
48,033
+23,690
| +97% | +$1.58M |
|
94
Dominion Energy
D
$50.3B
| $3.12M | 0.09% |
40,705
| – | – |
|
|
KMI.PRA
95
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.07M | 0.09% |
63,000
+13,000
| +26% | +$632K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.09% |
42,800
-3,500
| -8% | -$244K |
|
|
MEP
97
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.97M | 0.09% |
420,600
-33,900
| -7% | -$239K |
|
98
EOG Resources
EOG
$65.8B
| $2.95M | 0.09% |
29,219
-18,800
| -39% | -$1.9M |
|
99
Southern Company
SO
$101B
| $2.95M | 0.09% |
60,000
| – | – |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $2.81M | 0.08% |
63,400
-3,100
| -5% | -$137K |
|