NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26B
| $5.93M | 0.18% |
200,000
| – | – |
|
77
Halliburton
HAL
$18.4B
| $5.74M | 0.17% |
117,537
-21,468
| -15% | -$1.05M |
|
78
Rockwell Automation
ROK
$38.1B
| $5.5M | 0.17% |
+28,031
| New | +$5.5M |
|
79
Covenant Logistics
CVLG
$595M
| $5.08M | 0.15% |
176,699
-68,022
| -28% | -$1.95M |
|
80
Southwest Airlines
LUV
$17B
| $5.04M | 0.15% |
+77,012
| New | +$5.04M |
|
81
Chevron
CVX
$318B
| $4.96M | 0.15% |
39,600
| – | – |
|
82
TechnipFMC
FTI
$15.7B
| $4.91M | 0.15% |
156,917
+23,041
| +17% | +$721K |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $4.81M | 0.15% |
+493,436
| New | +$4.81M |
|
84
DuPont de Nemours
DD
$31.6B
| $4.63M | 0.14% |
65,000
| – | – |
|
|
OMP
85
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.36M | 0.13% |
250,000
| – | – |
|
86
Axalta
AXTA
$6.67B
| $4.28M | 0.13% |
+132,254
| New | +$4.28M |
|
87
CSX Corp
CSX
$60.2B
| $4.26M | 0.13% |
77,372
-7,938
| -9% | -$437K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.13% |
24,496
-36,361
| -60% | -$6.28M |
|
|
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.15M | 0.13% |
289,731
-31,553
| -10% | -$452K |
|
90
Valero Energy
VLO
$48.3B
| $4.04M | 0.12% |
+44,000
| New | +$4.04M |
|
|
CAFD
91
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $4.01M | 0.12% |
263,500
+212,422
| +416% | +$3.23M |
|
|
PPLN
92
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $3.99M | 0.12% |
200,000
| – | – |
|
93
Sunoco
SUN
$7.05B
| $3.98M | 0.12% |
140,000
| – | – |
|
94
Vulcan Materials
VMC
$38.1B
| $3.89M | 0.12% |
30,291
-2,936
| -9% | -$377K |
|
95
Equinor
EQNR
$59.9B
| $3.88M | 0.12% |
181,237
-45,163
| -20% | -$967K |
|
96
Devon Energy
DVN
$22.3B
| $3.86M | 0.12% |
93,120
-8,879
| -9% | -$368K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $3.8M | 0.11% |
17,187
-1,998
| -10% | -$442K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $3.66M | 0.11% |
31,975
-35,500
| -53% | -$4.06M |
|
99
Permian Resources
PR
$9.73B
| $3.64M | 0.11% |
183,853
-172,534
| -48% | -$3.42M |
|
100
Trinity Industries
TRN
$2.25B
| $3.64M | 0.11% |
97,086
+36,550
| +60% | +$1.37M |
|