NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
-$1.02B
(-30%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$123M |
| 2 |
Enbridge
ENB
|
$89.2M |
| 3 |
Pembina Pipeline
PBA
|
$27.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$20.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$283M |
| 2 |
Enterprise Products Partners
EPD
|
$46.8M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.4M |
| 4 |
Plains All American Pipeline
PAA
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.8M |
Sector Composition
| 1 | Energy | 86.05% |
| 2 | Utilities | 4.81% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 0.61% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.9B
| $2.68M | 0.11% |
43,624
-11,243
| -20% | -$689K |
|
77
Suncor Energy
SU
$48.7B
| $2.61M | 0.11% |
93,130
| – | – |
|
78
TotalEnergies
TTE
$134B
| $2.59M | 0.11% |
49,658
| – | – |
|
79
EOG Resources
EOG
$66.4B
| $2.59M | 0.11% |
29,636
| – | – |
|
80
Chevron
CVX
$318B
| $2.51M | 0.1% |
23,110
| – | – |
|
81
Ingersoll Rand
IR
$31.5B
| $2.41M | 0.1% |
117,663
-543
| -0.5% | -$11.1K |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $2.3M | 0.1% |
46,000
+886
| +2% | +$44.4K |
|
83
Liberty Energy
LBRT
$1.74B
| $2.28M | 0.09% |
+175,985
| New | +$2.28M |
|
84
Knight Transportation
KNX
$7.16B
| $2.26M | 0.09% |
90,102
-164,136
| -65% | -$4.12M |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.96M | 0.08% |
+21,084
| New | +$1.96M |
|
86
Vulcan Materials
VMC
$38.6B
| $1.94M | 0.08% |
19,591
-14,288
| -42% | -$1.41M |
|
87
Schlumberger
SLB
$53.7B
| $1.91M | 0.08% |
+53,000
| New | +$1.91M |
|
88
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.08% |
31,007
+1,500
| +5% | +$92.1K |
|
|
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.83M | 0.08% |
+92,464
| New | +$1.83M |
|
|
NAV
90
DELISTED
Navistar International
NAV
| $1.79M | 0.07% |
69,036
+31,291
| +83% | +$812K |
|
|
CJ
91
DELISTED
C&J Energy Services, Inc.
CJ
| $1.77M | 0.07% |
131,081
-17,727
| -12% | -$239K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.07% |
152,000
+86,000
| +130% | +$976K |
|
93
Delek US
DK
$1.92B
| $1.72M | 0.07% |
52,860
-59,959
| -53% | -$1.95M |
|
|
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.66M | 0.07% |
386,707
-4,516
| -1% | -$19.4K |
|
95
Parker-Hannifin
PH
$95.9B
| $1.63M | 0.07% |
10,897
-3,959
| -27% | -$590K |
|
96
Olin
OLN
$2.76B
| $1.61M | 0.07% |
+80,000
| New | +$1.61M |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.07% |
36,338
+32,046
| +747% | +$1.4M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.06% |
920
| – | – |
|
99
TechnipFMC
FTI
$16.3B
| $1.54M | 0.06% |
105,887
-135,733
| -56% | -$1.98M |
|
100
Vistra
VST
$64.3B
| $1.52M | 0.06% |
+66,500
| New | +$1.52M |
|