NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-3.78%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2B
AUM Growth
-$593M
(-23%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$43.1M |
| 2 |
Plains All American Pipeline
PAA
|
$11.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.96M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.89M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$60.9M |
| 2 |
Enbridge
ENB
|
$49.5M |
| 3 |
Oneok
OKE
|
$29.6M |
| 4 |
Plains GP Holdings
PAGP
|
$28.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$27.1M |
Sector Composition
| 1 | Energy | 91.28% |
| 2 | Utilities | 4.28% |
| 3 | Industrials | 1.21% |
| 4 | Materials | 0.89% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $999K | 0.05% |
12,012
-9,893
| -45% | -$823K |
|
77
Halliburton
HAL
$19.2B
| $991K | 0.05% |
52,597
-50,755
| -49% | -$956K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.05% |
80,000
| – | – |
|
79
Golar LNG
GLNG
$4.49B
| $962K | 0.05% |
74,070
-58,151
| -44% | -$755K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $883K | 0.04% |
18,411
-10,182
| -36% | -$488K |
|
81
Cactus
WHD
$2.97B
| $846K | 0.04% |
29,242
-32,742
| -53% | -$947K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.04% |
37,455
| – | – |
|
83
United Rentals
URI
$62.1B
| $789K | 0.04% |
6,332
-6,852
| -52% | -$854K |
|
84
Matador Resources
MTDR
$6.23B
| $750K | 0.04% |
45,343
-17,656
| -28% | -$292K |
|
85
Canadian Natural Resources
CNQ
$65.2B
| $744K | 0.04% |
57,047
-72,914
| -56% | -$951K |
|
86
Schlumberger
SLB
$53.7B
| $740K | 0.04% |
21,645
-15,630
| -42% | -$534K |
|
87
Teladoc Health
TDOC
$1.35B
| $716K | 0.04% |
+10,567
| New | +$716K |
|
88
Xylem
XYL
$34.5B
| $711K | 0.04% |
8,926
-6,511
| -42% | -$519K |
|
89
RingCentral
RNG
$2.76B
| $673K | 0.03% |
+5,359
| New | +$673K |
|
90
Exact Sciences
EXAS
$9.73B
| $643K | 0.03% |
+7,120
| New | +$643K |
|
91
ATI
ATI
$10.6B
| $639K | 0.03% |
31,541
-20,028
| -39% | -$406K |
|
92
Select Water Solutions
WTTR
$913M
| $637K | 0.03% |
73,607
-82,352
| -53% | -$713K |
|
|
ROSE
93
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $627K | 0.03% |
321,721
-196,459
| -38% | -$383K |
|
94
Patterson-UTI
PTEN
$2.25B
| $579K | 0.03% |
67,672
-56,370
| -45% | -$482K |
|
95
Rapid7
RPD
$1.28B
| $543K | 0.03% |
+11,964
| New | +$543K |
|
96
Alnylam Pharmaceuticals
ALNY
$59.4B
| $531K | 0.03% |
+6,607
| New | +$531K |
|
97
Kirby Corp
KEX
$5.03B
| $510K | 0.03% |
6,203
-5,366
| -46% | -$441K |
|
98
Westlake Corp
WLK
$11.2B
| $508K | 0.03% |
7,747
-7,159
| -48% | -$469K |
|
99
Ingevity
NGVT
$2.15B
| $492K | 0.02% |
+5,804
| New | +$492K |
|
100
Twilio
TWLO
$16.3B
| $487K | 0.02% |
+4,428
| New | +$487K |
|