NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $4.17M | 0.13% |
+59,260
| New | +$4.17M |
|
77
Valero Energy
VLO
$48.3B
| $4.15M | 0.13% |
37,462
-6,538
| -15% | -$725K |
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $4.11M | 0.12% |
493,401
-130,233
| -21% | -$1.08M |
|
79
Coterra Energy
CTRA
$18.4B
| $3.97M | 0.12% |
+166,685
| New | +$3.97M |
|
80
Marathon Petroleum
MPC
$54.4B
| $3.97M | 0.12% |
56,510
+22,665
| +67% | +$1.59M |
|
|
PPLN
81
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $3.86M | 0.12% |
210,000
-149,200
| -42% | -$2.74M |
|
82
Suncor Energy
SU
$49.3B
| $3.79M | 0.12% |
93,130
-91,528
| -50% | -$3.72M |
|
83
Antero Resources
AR
$9.82B
| $3.77M | 0.11% |
176,353
+159,353
| +937% | +$3.4M |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $3.76M | 0.11% |
1,143,518
-477,626
| -29% | -$1.57M |
|
85
Trinity Industries
TRN
$2.25B
| $3.69M | 0.11% |
149,580
+2,100
| +1% | +$51.8K |
|
86
EOG Resources
EOG
$65.8B
| $3.69M | 0.11% |
29,636
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.11% |
87,032
+20,000
| +30% | +$835K |
|
88
Kirby Corp
KEX
$4.95B
| $3.54M | 0.11% |
+42,288
| New | +$3.54M |
|
89
RPC Inc
RES
$1.02B
| $3.39M | 0.1% |
+232,433
| New | +$3.39M |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $3.33M | 0.1% |
+169,274
| New | +$3.33M |
|
|
CQH
91
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.29M | 0.1% |
104,750
| – | – |
|
92
Rush Enterprises Class A
RUSHA
$4.44B
| $3.21M | 0.1% |
+166,538
| New | +$3.21M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $3.15M | 0.1% |
+75,380
| New | +$3.15M |
|
94
Liberty Energy
LBRT
$1.69B
| $3.12M | 0.1% |
166,796
+62,057
| +59% | +$1.16M |
|
95
Eversource Energy
ES
$23.5B
| $3.03M | 0.09% |
+51,750
| New | +$3.03M |
|
96
TotalEnergies
TTE
$135B
| $3.01M | 0.09% |
49,658
-11,642
| -19% | -$705K |
|
97
Ingersoll Rand
IR
$30.8B
| $2.94M | 0.09% |
+100,162
| New | +$2.94M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.09% |
15,548
| – | – |
|
99
Chevron
CVX
$318B
| $2.92M | 0.09% |
23,110
-2,890
| -11% | -$365K |
|
100
Vulcan Materials
VMC
$38.1B
| $2.88M | 0.09% |
22,285
-9,752
| -30% | -$1.26M |
|