NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
101
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.73M | 0.12% |
38,367
+110
| +0.3% | +$13.6K |
|
102
Eagle Materials
EXP
$7.43B
| $4.59M | 0.12% |
60,086
-7,914
| -12% | -$604K |
|
103
Flowserve
FLS
$7.06B
| $4.58M | 0.12% |
86,913
+16,913
| +24% | +$891K |
|
104
United Rentals
URI
$61.7B
| $4.18M | 0.11% |
47,680
-102,630
| -68% | -$8.99M |
|
105
CSX Corp
CSX
$60.8B
| $4.16M | 0.11% |
381,720
-242,664
| -39% | -$2.64M |
|
|
APLP
106
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.87M | 0.1% |
171,964
| – | – |
|
107
NiSource
NI
$18.5B
| $3.8M | 0.1% |
+211,999
| New | +$3.8M |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $3.75M | 0.1% |
82,050
| – | – |
|
|
MCEP
109
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.67M | 0.1% |
36,733
+6,853
| +23% | +$685K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $3.63M | 0.1% |
83,255
-265,445
| -76% | -$11.6M |
|
|
NEFF
111
DELISTED
Neff Corporation
NEFF
| $3.37M | 0.09% |
333,659
-50,572
| -13% | -$510K |
|
112
Canadian Pacific Kansas City
CP
$70.1B
| $3.26M | 0.09% |
+101,650
| New | +$3.26M |
|
|
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.17M | 0.08% |
98,342
+38,342
| +64% | +$1.23M |
|
114
Cenovus Energy
CVE
$29.8B
| $3.04M | 0.08% |
190,000
| – | – |
|
|
SMC
115
Summit Midstream Corporation
SMC
$286M
| $2.98M | 0.08% |
6,014
-1,120
| -16% | -$555K |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $2.98M | 0.08% |
+160,755
| New | +$2.98M |
|
117
Lincoln Electric
LECO
$13.3B
| $2.94M | 0.08% |
48,305
-4,300
| -8% | -$262K |
|
118
Navigator Holdings
NVGS
$1.09B
| $2.89M | 0.08% |
152,600
| – | – |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $2.81M | 0.07% |
60,950
| – | – |
|
|
CNXM
120
DELISTED
CNX Midstream Partners LP
CNXM
| $2.75M | 0.07% |
155,100
-392,120
| -72% | -$6.94M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.07% |
42,120
| – | – |
|
122
Southern Company
SO
$101B
| $2.54M | 0.07% |
60,500
| – | – |
|
123
Chart Industries
GTLS
$8.95B
| $2.49M | 0.07% |
69,512
+61,687
| +788% | +$2.21M |
|
124
Saia
SAIA
$7.69B
| $2.42M | 0.06% |
61,563
-1,175
| -2% | -$46.2K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $2.42M | 0.06% |
57,500
| – | – |
|