NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.36%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.6B
AUM Growth
-$352M
(-12%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
$57.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.2M |
| 3 |
Cheniere Energy
LNG
|
$27.7M |
| 4 |
MPLX
MPLX
|
$13.7M |
| 5 |
Oneok
OKE
|
$12.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$118M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 5 |
Targa Resources
TRGP
|
$26.3M |
Sector Composition
| 1 | Energy | 91.8% |
| 2 | Utilities | 3.53% |
| 3 | Industrials | 1.45% |
| 4 | Materials | 0.58% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.07% |
28,593
-28,538
| -50% | -$1.69M |
|
77
HF Sinclair
DINO
$9.65B
| $1.66M | 0.06% |
35,805
-16,995
| -32% | -$787K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $1.62M | 0.06% |
48,401
+35,421
| +273% | +$1.19M |
|
79
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.06% |
65,350
| – | – |
|
80
Schlumberger
SLB
$53.7B
| $1.48M | 0.06% |
+37,275
| New | +$1.48M |
|
81
Patterson-UTI
PTEN
$2.25B
| $1.43M | 0.06% |
124,042
-142,992
| -54% | -$1.65M |
|
82
Suncor Energy
SU
$48.7B
| $1.41M | 0.05% |
45,130
| – | – |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $1.37M | 0.05% |
141,412
-56,413
| -29% | -$545K |
|
84
Equinor
EQNR
$60.7B
| $1.34M | 0.05% |
67,612
-2,388
| -3% | -$47.2K |
|
85
ATI
ATI
$10.6B
| $1.3M | 0.05% |
+51,569
| New | +$1.3M |
|
86
Xylem
XYL
$34.5B
| $1.29M | 0.05% |
15,437
-25,470
| -62% | -$2.13M |
|
87
Matador Resources
MTDR
$6.23B
| $1.25M | 0.05% |
62,999
-82,480
| -57% | -$1.64M |
|
88
ConocoPhillips
COP
$120B
| $1.15M | 0.04% |
18,900
| – | – |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.04% |
80,000
| – | – |
|
90
Westlake Corp
WLK
$11.2B
| $1.04M | 0.04% |
14,906
-7,179
| -33% | -$498K |
|
91
Kirby Corp
KEX
$5.03B
| $914K | 0.04% |
11,569
-17,051
| -60% | -$1.35M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $839K | 0.03% |
37,455
| – | – |
|
93
NGL Energy Partners
NGL
$742M
| $739K | 0.03% |
+50,000
| New | +$739K |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $654K | 0.03% |
5,860
-2,244
| -28% | -$250K |
|
|
USWS
95
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $612K | 0.02% |
6,043
| – | – |
|
|
XLUY
96
DELISTED
Cushing Utility & MLP ETF
XLUY
| $263K | 0.01% |
+10,000
| New | +$263K |
|
|
XLSY
97
DELISTED
Cushing Energy Supply Chain & MLP ETF
XLSY
| $252K | 0.01% |
+10,000
| New | +$252K |
|
|
XLTY
98
DELISTED
Cushing Transportation & MLP ETF
XLTY
| $250K | 0.01% |
+10,000
| New | +$250K |
|
|
XLEY
99
DELISTED
Cushing Energy & MLP ETF
XLEY
| $247K | 0.01% |
+10,000
| New | +$247K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $206K | 0.01% |
+17,160
| New | +$206K |
|