NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $5.28M | 0.14% |
100,000
-16,720
| -14% | -$883K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $5.22M | 0.13% |
+67,570
| New | +$5.22M |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $5.07M | 0.13% |
100,000
| – | – |
|
|
TOO
104
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.93M | 0.13% |
233,465
+153,465
| +192% | +$3.24M |
|
105
Manitowoc
MTW
$351M
| $4.81M | 0.12% |
+223,090
| New | +$4.81M |
|
106
Allison Transmission
ALSN
$7.36B
| $4.63M | 0.12% |
145,000
-12,408
| -8% | -$396K |
|
|
SDLP
107
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.5M | 0.12% |
382,569
-79,800
| -17% | -$938K |
|
|
NSH
108
DELISTED
NuStar GP Holdings LLC
NSH
| $4.4M | 0.11% |
124,400
-34,400
| -22% | -$1.22M |
|
|
APLP
109
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.29M | 0.11% |
171,964
-92,650
| -35% | -$2.31M |
|
|
NTI
110
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.18M | 0.11% |
+165,032
| New | +$4.18M |
|
|
NEFF
111
DELISTED
Neff Corporation
NEFF
| $4.05M | 0.1% |
384,231
+309,831
| +416% | +$3.27M |
|
112
Flowserve
FLS
$6.99B
| $3.95M | 0.1% |
70,000
-86,135
| -55% | -$4.87M |
|
|
CVRR
113
DELISTED
CVR Refining, LP
CVRR
| $3.94M | 0.1% |
190,000
-125,000
| -40% | -$2.59M |
|
|
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
| $3.92M | 0.1% |
82,050
-87,250
| -52% | -$4.17M |
|
|
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.47M | 0.09% |
143,400
-13,900
| -9% | -$336K |
|
|
SMC
116
Summit Midstream Corporation
SMC
$272M
| $3.44M | 0.09% |
107,009
-61,500
| -36% | -$1.98M |
|
117
Lincoln Electric
LECO
$13.3B
| $3.44M | 0.09% |
52,605
+6,250
| +13% | +$409K |
|
118
Natural Resource Partners
NRP
$1.36B
| $3.41M | 0.09% |
503,000
-679,350
| -57% | -$4.61M |
|
119
PPL Corp
PPL
$26.8B
| $3.37M | 0.09% |
100,000
| – | – |
|
|
MCEP
120
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.32M | 0.09% |
597,601
-1,057,256
| -64% | -$5.88M |
|
121
Cenovus Energy
CVE
$29.7B
| $3.21M | 0.08% |
190,000
+15,000
| +9% | +$253K |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $3.16M | 0.08% |
+60,950
| New | +$3.16M |
|
123
CrossAmerica Partners
CAPL
$793M
| $3.02M | 0.08% |
92,900
-208,550
| -69% | -$6.79M |
|
124
Navigator Holdings
NVGS
$1.07B
| $2.92M | 0.07% |
152,600
-313,043
| -67% | -$5.98M |
|
|
VTTI
125
DELISTED
VTTI Energy Partners LP
VTTI
| $2.87M | 0.07% |
+115,800
| New | +$2.87M |
|