NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.66%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.99B
AUM Growth
+$2.99B
(-17%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
161
New
25
Increased
45
Reduced
47
Closed
22
Top Buys
| 1 |
Genesis Energy
GEL
|
$43.4M |
| 2 |
Antero Midstream
AM
|
$29.8M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$19.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$17.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233M |
| 2 |
NGL Energy Partners
NGL
|
$69.9M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.8M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.9M |
Sector Composition
| 1 | Energy | 81.5% |
| 2 | Industrials | 6.69% |
| 3 | Utilities | 1.53% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $6.29M | 0.21% |
114,300
-26,100
| -19% | -$1.44M |
|
|
EGN
77
DELISTED
Energen
EGN
| $5.88M | 0.2% |
+119,035
| New | +$5.88M |
|
78
Diamondback Energy
FANG
$41.2B
| $5.74M | 0.19% |
+64,634
| New | +$5.74M |
|
79
Devon Energy
DVN
$22.3B
| $5.7M | 0.19% |
+178,158
| New | +$5.7M |
|
80
Select Water Solutions
WTTR
$887M
| $5.43M | 0.18% |
+446,880
| New | +$5.43M |
|
|
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.3M | 0.18% |
488,280
+241,835
| +98% | +$2.62M |
|
|
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.18M | 0.17% |
323,560
-146,688
| -31% | -$2.35M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $5.14M | 0.17% |
54,689
+39,924
| +270% | +$3.75M |
|
84
Eaton
ETN
$134B
| $5.1M | 0.17% |
+65,543
| New | +$5.1M |
|
|
AKS
85
DELISTED
AK Steel Holding Corp.
AKS
| $4.95M | 0.17% |
753,706
+20,200
| +3% | +$133K |
|
|
GLOG
86
DELISTED
GASLOG LTD
GLOG
| $4.83M | 0.16% |
316,429
+1,876
| +0.6% | +$28.6K |
|
87
Valero Energy
VLO
$48.3B
| $4.45M | 0.15% |
66,000
| – | – |
|
88
PBF Energy
PBF
$3.22B
| $4.45M | 0.15% |
+200,000
| New | +$4.45M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.39M | 0.15% |
+64,112
| New | +$4.39M |
|
90
ProPetro Holding
PUMP
$497M
| $4.38M | 0.15% |
+313,401
| New | +$4.38M |
|
91
Chevron
CVX
$318B
| $4.13M | 0.14% |
39,600
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.14% |
91,023
+48,223
| +113% | +$2.19M |
|
|
PPLN
93
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $4.11M | 0.14% |
+200,000
| New | +$4.11M |
|
94
Clearway Energy Class A
CWEN.A
$3.19B
| $3.96M | 0.13% |
+225,000
| New | +$3.96M |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $3.91M | 0.13% |
133,744
+111,881
| +512% | +$3.27M |
|
96
Flowserve
FLS
$6.99B
| $3.89M | 0.13% |
83,865
+7,905
| +10% | +$367K |
|
|
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.87M | 0.13% |
287,885
-102,579
| -26% | -$1.38M |
|
|
SNMP
98
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.82M | 0.13% |
297,200
+76,000
| +34% | +$977K |
|
99
Equinor
EQNR
$59.9B
| $3.74M | 0.13% |
226,400
-10,000
| -4% | -$165K |
|
100
Westlake Corp
WLK
$10.9B
| $3.7M | 0.12% |
55,827
-5,437
| -9% | -$360K |
|