NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$4.32B
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
Closed
23
Top Buys
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$18.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$13.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$12.3M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.97% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $4.42M | 0.1% |
+94,150
| New | +$4.42M |
|
102
Devon Energy
DVN
$22.3B
| $4.31M | 0.1% |
+54,312
| New | +$4.31M |
|
103
The Greenbrier Companies
GBX
$1.42B
| $4.26M | 0.1% |
74,005
-9,309
| -11% | -$536K |
|
104
HF Sinclair
DINO
$9.65B
| $4.19M | 0.1% |
95,813
+19,847
| +26% | +$867K |
|
|
ROYT
105
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $4.19M | 0.1% |
320,429
-18,600
| -5% | -$243K |
|
106
CrossAmerica Partners
CAPL
$793M
| $4.07M | 0.09% |
+151,300
| New | +$4.07M |
|
|
AMID
107
DELISTED
American Midstream Partners, LP
AMID
| $3.98M | 0.09% |
137,900
+20,075
| +17% | +$579K |
|
108
Delek US
DK
$1.92B
| $3.82M | 0.09% |
+135,165
| New | +$3.82M |
|
|
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.64M | 0.08% |
133,000
| – | – |
|
110
PPL Corp
PPL
$26.8B
| $3.55M | 0.08% |
107,365
| – | – |
|
111
Martin Midstream Partners
MMLP
$132M
| $3.52M | 0.08% |
+85,393
| New | +$3.52M |
|
|
SMC
112
Summit Midstream Corporation
SMC
$272M
| $3.48M | 0.08% |
4,565
-244
| -5% | -$186K |
|
|
PER
113
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.3M | 0.08% |
260,000
| – | – |
|
114
Wabtec
WAB
$32.7B
| $3.28M | 0.08% |
39,686
+14,686
| +59% | +$1.21M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.08% |
39,500
| – | – |
|
116
Lincoln Electric
LECO
$13.3B
| $3.23M | 0.07% |
46,269
+23,875
| +107% | +$1.67M |
|
|
SWFT
117
DELISTED
Swift Transportation Company
SWFT
| $3.15M | 0.07% |
124,935
-39,718
| -24% | -$1M |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| $3.1M | 0.07% |
85,010
+26,573
| +45% | +$969K |
|
119
Ardmore Shipping
ASC
$477M
| $3.07M | 0.07% |
221,865
-48,104
| -18% | -$665K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.07% |
29,210
-2,161
| -7% | -$227K |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $2.98M | 0.07% |
79,320
-13,360
| -14% | -$502K |
|
122
Flowserve
FLS
$6.99B
| $2.93M | 0.07% |
39,454
-3,349
| -8% | -$249K |
|
123
Dorian LPG
LPG
$1.3B
| $2.89M | 0.07% |
+125,745
| New | +$2.89M |
|
|
TOO
124
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.89M | 0.07% |
80,000
| – | – |
|
125
Nabors Industries
NBR
$515M
| $2.89M | 0.07% |
1,965
+1,565
| +391% | +$2.3M |
|