NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $6.4M | 0.2% |
139,005
-148,791
| -52% | -$6.85M |
|
77
Quanta Services
PWR
$55.8B
| $6.32M | 0.2% |
169,113
-25,685
| -13% | -$960K |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $5.98M | 0.19% |
114,300
| – | – |
|
79
Select Water Solutions
WTTR
$887M
| $5.82M | 0.19% |
365,288
-81,592
| -18% | -$1.3M |
|
80
Cheniere Energy
CQP
$26B
| $5.76M | 0.18% |
200,000
| – | – |
|
81
ProPetro Holding
PUMP
$497M
| $5.6M | 0.18% |
390,073
+76,672
| +24% | +$1.1M |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $5.36M | 0.17% |
185,297
+51,553
| +39% | +$1.49M |
|
83
Eaton
ETN
$134B
| $4.96M | 0.16% |
64,636
-907
| -1% | -$69.6K |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.94M | 0.16% |
321,284
+33,399
| +12% | +$514K |
|
|
85
Dover
DOV
$24B
| $4.94M | 0.16% |
54,000
-174,033
| -76% | -$15.9M |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.15% |
83,546
-33,504
| -29% | -$1.91M |
|
87
Chevron
CVX
$318B
| $4.65M | 0.15% |
39,600
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $4.63M | 0.15% |
85,310
-224,635
| -72% | -$12.2M |
|
89
Equinor
EQNR
$59.9B
| $4.55M | 0.15% |
226,400
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $4.5M | 0.14% |
65,000
+40,000
| +160% | +$2.77M |
|
91
Sunoco
SUN
$7.05B
| $4.35M | 0.14% |
140,000
+70,000
| +100% | +$2.18M |
|
|
OMP
92
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.24M | 0.14% |
+250,000
| New | +$4.24M |
|
93
PBF Energy
PBF
$3.22B
| $4.14M | 0.13% |
150,000
-50,000
| -25% | -$1.38M |
|
|
PPLN
94
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $4.09M | 0.13% |
200,000
| – | – |
|
95
Vulcan Materials
VMC
$38.1B
| $3.97M | 0.13% |
+33,227
| New | +$3.97M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $3.96M | 0.13% |
+19,185
| New | +$3.96M |
|
97
Allison Transmission
ALSN
$7.36B
| $3.95M | 0.13% |
+105,335
| New | +$3.95M |
|
98
Devon Energy
DVN
$22.3B
| $3.75M | 0.12% |
101,999
-76,159
| -43% | -$2.8M |
|
99
TechnipFMC
FTI
$15.7B
| $3.74M | 0.12% |
+133,876
| New | +$3.74M |
|
100
Flowserve
FLS
$6.99B
| $3.68M | 0.12% |
86,300
+2,435
| +3% | +$104K |
|