NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
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
$3.44B
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
38
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.2M |
| 4 |
Oneok
OKE
|
$46.6M |
| 5 |
Enterprise Products Partners
EPD
|
$39.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$150M |
| 2 |
Energy Transfer Partners
ET
|
$40.7M |
| 3 |
Targa Resources
TRGP
|
$32.5M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.2M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$27.4M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Industrials | 4.28% |
| 3 | Utilities | 4.03% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
76
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.42M | 0.13% |
+391,223
| New | +$4.42M |
|
77
Kirby Corp
KEX
$4.99B
| $4.31M | 0.13% |
52,403
+10,115
| +24% | +$832K |
|
78
Union Pacific
UNP
$132B
| $4.21M | 0.12% |
+25,848
| New | +$4.21M |
|
|
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.17M | 0.12% |
336,977
-318,814
| -49% | -$3.94M |
|
80
Westlake Corp
WLK
$11.3B
| $4.12M | 0.12% |
+49,517
| New | +$4.12M |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $3.98M | 0.12% |
215,909
+46,635
| +28% | +$859K |
|
|
PPLN
82
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $3.97M | 0.12% |
210,000
| – | – |
|
83
Oshkosh
OSK
$8.86B
| $3.91M | 0.11% |
54,867
-4,393
| -7% | -$313K |
|
84
EQT Corp
EQT
$32.3B
| $3.86M | 0.11% |
160,186
| – | – |
|
85
EOG Resources
EOG
$66.4B
| $3.78M | 0.11% |
29,636
| – | – |
|
86
Vulcan Materials
VMC
$38.7B
| $3.77M | 0.11% |
33,879
+11,594
| +52% | +$1.29M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $3.66M | 0.11% |
+920
| New | +$3.66M |
|
88
Suncor Energy
SU
$48.7B
| $3.6M | 0.1% |
93,130
| – | – |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $3.43M | 0.1% |
78,760
+3,380
| +4% | +$147K |
|
90
Ingersoll Rand
IR
$31.5B
| $3.35M | 0.1% |
118,206
+18,044
| +18% | +$511K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $3.23M | 0.09% |
77,032
-10,000
| -11% | -$419K |
|
92
TotalEnergies
TTE
$134B
| $3.2M | 0.09% |
49,658
| – | – |
|
93
Stanley Black & Decker
SWK
$11.6B
| $3.14M | 0.09% |
21,437
| – | – |
|
|
CJ
94
DELISTED
C&J Energy Services, Inc.
CJ
| $3.1M | 0.09% |
148,808
-299,534
| -67% | -$6.23M |
|
95
DuPont de Nemours
DD
$32.3B
| $3.06M | 0.09% |
23,544
-8,674
| -27% | -$1.13M |
|
96
Emerson Electric
EMR
$74.6B
| $2.84M | 0.08% |
37,080
-134,908
| -78% | -$10.3M |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $2.84M | 0.08% |
1,046,334
-97,184
| -8% | -$263K |
|
98
Chevron
CVX
$318B
| $2.83M | 0.08% |
23,110
| – | – |
|
99
Rockwell Automation
ROK
$38.4B
| $2.77M | 0.08% |
14,744
-11,551
| -44% | -$2.17M |
|
100
Delek US
DK
$1.92B
| $2.75M | 0.08% |
+112,819
| New | +$2.75M |
|