NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek Logistics
DKL
$2.34B
| $2.4M | 0.09% |
90,000
-22,000
| -20% | -$588K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.08% |
43,300
+2,000
| +5% | +$107K |
|
|
DYN
103
DELISTED
Dynegy, Inc.
DYN
| $2.27M | 0.08% |
+131,406
| New | +$2.27M |
|
104
PPG Industries
PPG
$25.1B
| $2.19M | 0.08% |
20,994
-28,611
| -58% | -$2.98M |
|
105
TC Energy
TRP
$54.1B
| $1.97M | 0.07% |
+43,600
| New | +$1.97M |
|
106
Matador Resources
MTDR
$6.27B
| $1.88M | 0.07% |
+95,000
| New | +$1.88M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.07% |
52,000
+5,000
| +11% | +$179K |
|
|
GLOG
108
DELISTED
GASLOG LTD
GLOG
| $1.66M | 0.06% |
127,476
-13,877
| -10% | -$180K |
|
|
ICD
109
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.65M | 0.06% |
+303,365
| New | +$1.65M |
|
110
Valero Energy
VLO
$47.2B
| $1.35M | 0.05% |
+26,410
| New | +$1.35M |
|
111
Team
TISI
$86.5M
| $1.16M | 0.04% |
+46,665
| New | +$1.16M |
|
|
EXTN
112
DELISTED
Exterran Corporation
EXTN
| $1.05M | 0.04% |
+81,355
| New | +$1.05M |
|
113
Dorchester Minerals
DMLP
$1.19B
| $978K | 0.03% |
67,821
-185,000
| -73% | -$2.67M |
|
114
Albemarle
ALB
$9.99B
| $736K | 0.03% |
+9,286
| New | +$736K |
|
|
BRS
115
DELISTED
Bristow Group, Inc.
BRS
| $706K | 0.03% |
+61,905
| New | +$706K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $701K | 0.02% |
+15,477
| New | +$701K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $664K | 0.02% |
+5,159
| New | +$664K |
|
|
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
| $567K | 0.02% |
+30,000
| New | +$567K |
|
119
SM Energy
SM
$3.28B
| $558K | 0.02% |
+20,658
| New | +$558K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $558K | 0.02% |
+6,195
| New | +$558K |
|
121
Freeport-McMoran
FCX
$63.7B
| $460K | 0.02% |
+41,318
| New | +$460K |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $450K | 0.02% |
+40,000
| New | +$450K |
|
|
WNRL
123
DELISTED
Western Refining Logistics, LP
WNRL
| $348K | 0.01% |
+13,300
| New | +$348K |
|
124
American Airlines Group
AAL
$8.82B
| $336K | 0.01% |
+11,879
| New | +$336K |
|
|
SWFT
125
DELISTED
Swift Transportation Company
SWFT
| $318K | 0.01% |
20,637
-4,981
| -19% | -$76.8K |
|