NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| $2.23M | 0.1% |
176,290
-14,560
| -8% | -$184K |
|
|
GNRT
102
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.11M | 0.09% |
223,110
+145,546
| +188% | +$1.38M |
|
|
AHGP
103
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.95M | 0.08% |
96,750
-14,150
| -13% | -$285K |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $1.87M | 0.08% |
+57,407
| New | +$1.87M |
|
|
RRMS
105
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.84M | 0.08% |
122,383
-154,487
| -56% | -$2.32M |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $1.76M | 0.08% |
51,450
| – | – |
|
|
CPN
107
DELISTED
Calpine Corporation
CPN
| $1.66M | 0.07% |
115,000
-10,365
| -8% | -$150K |
|
|
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.62M | 0.07% |
250,000
-1,080
| -0.4% | -$7K |
|
109
Diamondback Energy
FANG
$43.1B
| $1.62M | 0.07% |
24,203
+16,092
| +198% | +$1.08M |
|
110
Methanex
MEOH
$2.75B
| $1.56M | 0.07% |
+47,192
| New | +$1.56M |
|
|
RMP
111
DELISTED
Rice Midstream Partners LP
RMP
| $1.49M | 0.06% |
110,300
+90,412
| +455% | +$1.22M |
|
112
ITT
ITT
$13.3B
| $1.34M | 0.06% |
36,957
-179,914
| -83% | -$6.53M |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.05% |
+52,950
| New | +$1.27M |
|
114
Teekay Tankers
TNK
$1.7B
| $1.07M | 0.05% |
+155,091
| New | +$1.07M |
|
115
EQT Corp
EQT
$32.4B
| $1.04M | 0.04% |
+20,000
| New | +$1.04M |
|
|
HMLP
116
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $956K | 0.04% |
51,339
| – | – |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $930K | 0.04% |
+53,193
| New | +$930K |
|
118
Nabors Industries
NBR
$543M
| $816K | 0.04% |
+95,864
| New | +$816K |
|
|
VNR
119
DELISTED
Vanguard Natural Resources, LLC
VNR
| $788K | 0.03% |
264,544
-1,172,807
| -82% | -$3.49M |
|
|
AMID
120
DELISTED
American Midstream Partners, LP
AMID
| $609K | 0.03% |
75,300
-18,400
| -20% | -$149K |
|
121
RPC Inc
RES
$1.05B
| $588K | 0.03% |
+49,184
| New | +$588K |
|
122
MRC Global
MRC
$1.28B
| $558K | 0.02% |
+43,225
| New | +$558K |
|
|
SMC
123
Summit Midstream Corporation
SMC
$282M
| $523K | 0.02% |
+27,900
| New | +$523K |
|
|
MEMP
124
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $463K | 0.02% |
175,536
-1,345,600
| -88% | -$3.55M |
|
125
Steel Dynamics
STLD
$19.3B
| $462K | 0.02% |
+25,846
| New | +$462K |
|