NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-46.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$711M
AUM Growth
-$1.13B
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
22
Increased
27
Reduced
59
Closed
39
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.14M |
| 2 |
Hess Midstream
HESM
|
$7.97M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.02M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.57M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.82M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.8M |
| 2 |
Genesis Energy
GEL
|
$24.9M |
| 3 |
Kinder Morgan
KMI
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.1M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Energy | 85.21% |
| 2 | Utilities | 8.61% |
| 3 | Industrials | 1.08% |
| 4 | Materials | 0.58% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.28B
| $464K | 0.07% |
10,722
-1,109
| -9% | -$48K |
|
|
AERI
77
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $462K | 0.07% |
+34,192
| New | +$462K |
|
78
HubSpot
HUBS
$24.5B
| $455K | 0.06% |
3,414
+377
| +12% | +$50.2K |
|
79
Oshkosh
OSK
$8.9B
| $385K | 0.05% |
5,983
-5,356
| -47% | -$345K |
|
80
Equinix
EQIX
$75.2B
| $367K | 0.05% |
587
-324
| -36% | -$203K |
|
81
RingCentral
RNG
$2.76B
| $354K | 0.05% |
1,668
-3,560
| -68% | -$756K |
|
82
United Rentals
URI
$62.1B
| $341K | 0.05% |
3,310
-2,421
| -42% | -$249K |
|
|
AKTS
83
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $336K | 0.05% |
+62,530
| New | +$336K |
|
84
LyondellBasell Industries
LYB
$17.5B
| $333K | 0.05% |
6,711
-32,783
| -83% | -$1.63M |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $331K | 0.05% |
+5,691
| New | +$331K |
|
86
Ingevity
NGVT
$2.15B
| $328K | 0.05% |
9,323
+3,374
| +57% | +$119K |
|
87
Crown Castle
CCI
$41.6B
| $310K | 0.04% |
2,146
-1,917
| -47% | -$277K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $295K | 0.04% |
6,886
-16,137
| -70% | -$691K |
|
|
FLXN
89
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | 0.04% |
36,864
+17,082
| +86% | +$134K |
|
90
Xylem
XYL
$34.5B
| $284K | 0.04% |
4,354
-8,783
| -67% | -$573K |
|
91
Diamondback Energy
FANG
$41.3B
| $282K | 0.04% |
10,761
-25,163
| -70% | -$659K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.04% |
3,741
-14,929
| -80% | -$1.05M |
|
93
Kornit Digital
KRNT
$659M
| $256K | 0.04% |
10,293
-252
| -2% | -$6.27K |
|
94
Texas Pacific Land
TPL
$21.4B
| $242K | 0.03% |
+1,911
| New | +$242K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.03% |
3,900
-44,720
| -92% | -$2.69M |
|
96
Golar LNG
GLNG
$4.49B
| $225K | 0.03% |
28,517
-26,950
| -49% | -$213K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $205K | 0.03% |
67,184
-192,942
| -74% | -$589K |
|
|
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $205K | 0.03% |
+12,497
| New | +$205K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $195K | 0.03% |
11,323
-35,732
| -76% | -$615K |
|
100
Halliburton
HAL
$19.2B
| $183K | 0.03% |
26,737
-21,717
| -45% | -$149K |
|