NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.24%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.95B
AUM Growth
+$532M
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
136
New
17
Increased
34
Reduced
47
Closed
30
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$81.7M |
| 2 |
Western Midstream Partners
WES
|
$64.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$61.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 5 |
Plains All American Pipeline
PAA
|
$40.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$64.2M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$48.6M |
| 3 |
Oneok
OKE
|
$42.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$39M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.4M |
Sector Composition
| 1 | Energy | 91.1% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 0.32% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.3B
| $2.05M | 0.07% |
31,007
| – | – |
|
77
GrafTech
EAF
$235M
| $2.05M | 0.07% |
+16,000
| New | +$2.05M |
|
78
Eagle Materials
EXP
$7.33B
| $1.99M | 0.07% |
+23,564
| New | +$1.99M |
|
|
ROSE
79
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.93M | 0.07% |
568,180
-48,371
| -8% | -$164K |
|
80
JB Hunt Transport Services
JBHT
$13.8B
| $1.91M | 0.06% |
18,880
-2,204
| -10% | -$223K |
|
81
IDEX
IEX
$12.1B
| $1.9M | 0.06% |
12,539
-9,536
| -43% | -$1.45M |
|
82
Cheniere Energy
CQP
$26.1B
| $1.9M | 0.06% |
45,300
-65,440
| -59% | -$2.74M |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $1.9M | 0.06% |
169,451
-369,041
| -69% | -$4.13M |
|
|
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.86M | 0.06% |
+84,433
| New | +$1.86M |
|
85
United Rentals
URI
$61B
| $1.73M | 0.06% |
15,117
-27,994
| -65% | -$3.2M |
|
86
Coterra Energy
CTRA
$18.4B
| $1.71M | 0.06% |
65,350
-103,800
| -61% | -$2.71M |
|
|
FTSI
87
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.62M | 0.06% |
+8,104
| New | +$1.62M |
|
88
Delek US
DK
$1.92B
| $1.54M | 0.05% |
42,299
-10,561
| -20% | -$385K |
|
89
Equinor
EQNR
$60.4B
| $1.54M | 0.05% |
+70,000
| New | +$1.54M |
|
90
Dominion Energy
D
$50.5B
| $1.51M | 0.05% |
19,700
+1,795
| +10% | +$138K |
|
91
Westlake Corp
WLK
$10.8B
| $1.5M | 0.05% |
22,085
-35,234
| -61% | -$2.39M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $1.47M | 0.05% |
+197,825
| New | +$1.47M |
|
93
Suncor Energy
SU
$48.4B
| $1.46M | 0.05% |
45,130
-48,000
| -52% | -$1.56M |
|
94
EOG Resources
EOG
$65.7B
| $1.46M | 0.05% |
15,356
-14,280
| -48% | -$1.36M |
|
95
Canadian Natural Resources
CNQ
$64.7B
| $1.38M | 0.05% |
+102,100
| New | +$1.38M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.05% |
80,000
| – | – |
|
97
ConocoPhillips
COP
$118B
| $1.26M | 0.04% |
18,900
| – | – |
|
98
Kimbell Royalty Partners
KRP
$1.27B
| $1.06M | 0.04% |
58,138
+3,138
| +6% | +$57.3K |
|
|
USWS
99
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.01M | 0.03% |
6,043
| – | – |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $926K | 0.03% |
37,455
-124,887
| -77% | -$3.09M |
|