NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
-$1.17B
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
43
Reduced
73
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$42.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 3 |
Genesis Energy
GEL
|
$30.6M |
| 4 |
Plains All American Pipeline
PAA
|
$21.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.12% |
68,320
-39,380
| -37% | -$1.87M |
|
102
JB Hunt Transport Services
JBHT
$14B
| $3.13M | 0.12% |
43,824
-71,571
| -62% | -$5.11M |
|
103
PPL Corp
PPL
$26.6B
| $3.13M | 0.12% |
95,000
+20,000
| +27% | +$658K |
|
104
FTAI Aviation
FTAI
$15.9B
| $3.09M | 0.12% |
+282,103
| New | +$3.09M |
|
105
CenterPoint Energy
CNP
$24.5B
| $3.01M | 0.11% |
166,965
-320,944
| -66% | -$5.79M |
|
106
Cenovus Energy
CVE
$29B
| $2.89M | 0.11% |
190,850
+850
| +0.4% | +$12.9K |
|
107
Avient
AVNT
$3.46B
| $2.87M | 0.11% |
97,775
-239,220
| -71% | -$7.02M |
|
108
The Greenbrier Companies
GBX
$1.45B
| $2.84M | 0.11% |
88,589
-54,704
| -38% | -$1.76M |
|
109
Kirby Corp
KEX
$4.9B
| $2.56M | 0.1% |
41,365
+33,096
| +400% | +$2.05M |
|
|
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
| $2.45M | 0.09% |
60,950
| – | – |
|
111
Exelon
EXC
$43.7B
| $2.23M | 0.08% |
+105,150
| New | +$2.23M |
|
|
CMLP
112
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.22M | 0.08% |
+358,800
| New | +$2.22M |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $2.14M | 0.08% |
51,450
-30,600
| -37% | -$1.27M |
|
|
NEFF
114
DELISTED
Neff Corporation
NEFF
| $1.92M | 0.07% |
343,796
+10,137
| +3% | +$56.7K |
|
|
MINI
115
DELISTED
Mobile Mini Inc
MINI
| $1.9M | 0.07% |
61,559
+4,059
| +7% | +$125K |
|
116
Lincoln Electric
LECO
$13.4B
| $1.86M | 0.07% |
35,451
-12,854
| -27% | -$674K |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $1.83M | 0.07% |
125,365
-270,765
| -68% | -$3.95M |
|
|
MCEP
118
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.58M | 0.06% |
36,777
+44
| +0.1% | +$1.89K |
|
119
Navigator Holdings
NVGS
$1.1B
| $1.51M | 0.06% |
113,400
-39,200
| -26% | -$523K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.06% |
14,065
-5,168
| -27% | -$542K |
|
121
United Rentals
URI
$62.1B
| $1.31M | 0.05% |
21,743
-25,937
| -54% | -$1.56M |
|
|
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | 0.05% |
13,858
-24,509
| -64% | -$2.3M |
|
|
WPT
123
DELISTED
World Point Terminals, LP
WPT
| $1.29M | 0.05% |
96,000
-5,000
| -5% | -$67K |
|
|
AMID
124
DELISTED
American Midstream Partners, LP
AMID
| $1.04M | 0.04% |
+93,700
| New | +$1.04M |
|
|
LRE
125
DELISTED
LRR ENERGY LP
LRE
| $983K | 0.04% |
243,260
| – | – |
|