NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $6.71M | 0.19% |
+206,367
| New | +$6.71M |
|
77
Range Resources
RRC
$8.18B
| $6.38M | 0.18% |
219,207
+123,261
| +128% | +$3.59M |
|
78
Covenant Logistics
CVLG
$595M
| $6.06M | 0.17% |
644,080
+139,422
| +28% | +$1.31M |
|
|
WNR
79
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.16% |
170,000
| – | – |
|
80
Patterson-UTI
PTEN
$2.13B
| $5.86M | 0.16% |
+241,331
| New | +$5.86M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83M | 0.16% |
31,296
+12,800
| +69% | +$2.38M |
|
|
AKS
82
DELISTED
AK Steel Holding Corp.
AKS
| $5.27M | 0.15% |
+733,506
| New | +$5.27M |
|
|
X
83
DELISTED
US Steel
X
| $4.98M | 0.14% |
147,361
-82,992
| -36% | -$2.81M |
|
84
Vulcan Materials
VMC
$38.1B
| $4.88M | 0.13% |
40,506
+13,312
| +49% | +$1.6M |
|
85
Cheniere Energy
CQP
$26B
| $4.85M | 0.13% |
150,000
| – | – |
|
|
GLOG
86
DELISTED
GASLOG LTD
GLOG
| $4.83M | 0.13% |
314,553
+106,063
| +51% | +$1.63M |
|
87
RPC Inc
RES
$1.02B
| $4.5M | 0.12% |
+245,810
| New | +$4.5M |
|
88
Valero Energy
VLO
$48.3B
| $4.38M | 0.12% |
+66,000
| New | +$4.38M |
|
|
HCR
89
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.28M | 0.12% |
246,445
+236,445
| +2,364% | +$4.1M |
|
90
Chevron
CVX
$318B
| $4.25M | 0.12% |
39,600
-21,700
| -35% | -$2.33M |
|
91
Equinor
EQNR
$59.9B
| $4.06M | 0.11% |
236,400
-124,500
| -34% | -$2.14M |
|
92
Westlake Corp
WLK
$10.9B
| $4.05M | 0.11% |
61,264
-118,333
| -66% | -$7.81M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | 0.11% |
+96,606
| New | +$3.97M |
|
94
Flowserve
FLS
$6.99B
| $3.68M | 0.1% |
75,960
-23,165
| -23% | -$1.12M |
|
95
TotalEnergies
TTE
$135B
| $3.64M | 0.1% |
72,200
-58,000
| -45% | -$2.92M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $3.55M | 0.1% |
38,940
-6,500
| -14% | -$593K |
|
|
SNMP
97
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.47M | 0.1% |
+7,373
| New | +$3.47M |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | 0.09% |
46,553
-49,660
| -52% | -$3.46M |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.14M | 0.09% |
63,000
| – | – |
|
|
TLP
100
DELISTED
Transmontaigne
TLP
| $3.1M | 0.09% |
69,400
+6,000
| +9% | +$268K |
|