NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.7B
| $3.02M | 0.1% |
40,705
-1,360
| -3% | -$101K |
|
102
Albemarle
ALB
$9.38B
| $2.94M | 0.09% |
34,329
+25,043
| +270% | +$2.14M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.09% |
46,300
+3,000
| +7% | +$190K |
|
104
Halliburton
HAL
$19.2B
| $2.89M | 0.09% |
+64,453
| New | +$2.89M |
|
|
PDS
105
Precision Drilling
PDS
$769M
| $2.87M | 0.09% |
+686,128
| New | +$2.87M |
|
106
Sherwin-Williams
SHW
$90.2B
| $2.87M | 0.09% |
+10,355
| New | +$2.87M |
|
|
TLP
107
DELISTED
Transmontaigne
TLP
| $2.74M | 0.09% |
66,500
+300
| +0.5% | +$12.4K |
|
108
Pentair
PNR
$17.4B
| $2.64M | 0.08% |
41,090
-102,115
| -71% | -$6.56M |
|
109
Delek Logistics
DKL
$2.33B
| $2.57M | 0.08% |
90,000
| – | – |
|
|
KMI.PRA
110
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.5M | 0.08% |
50,000
| – | – |
|
111
Covenant Logistics
CVLG
$599M
| $2.46M | 0.08% |
+127,457
| New | +$2.46M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $2.4M | 0.08% |
110,000
+80,000
| +267% | +$1.75M |
|
113
Consolidated Edison
ED
$35.2B
| $2.26M | 0.07% |
+30,000
| New | +$2.26M |
|
114
Element Solutions
ESI
$6.1B
| $2.21M | 0.07% |
+272,329
| New | +$2.21M |
|
115
PPG Industries
PPG
$24.7B
| $2.06M | 0.07% |
19,887
-1,107
| -5% | -$114K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.06% |
54,000
+2,000
| +4% | +$71.5K |
|
|
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.92M | 0.06% |
+80,000
| New | +$1.92M |
|
|
PTXP
118
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.74M | 0.06% |
100,350
+83,150
| +483% | +$1.44M |
|
119
Teekay Tankers
TNK
$1.71B
| $1.63M | 0.05% |
+642,360
| New | +$1.63M |
|
120
Matador Resources
MTDR
$6.31B
| $1.58M | 0.05% |
65,000
-30,000
| -32% | -$730K |
|
121
Kirby Corp
KEX
$5.35B
| $1.51M | 0.05% |
+24,343
| New | +$1.51M |
|
122
Permian Resources
PR
$10.1B
| $1.37M | 0.04% |
+76,291
| New | +$1.37M |
|
123
Valero Energy
VLO
$47.3B
| $1.36M | 0.04% |
25,580
-830
| -3% | -$44K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.03% |
20,621
+5,144
| +33% | +$267K |
|
125
Dorchester Minerals
DMLP
$1.19B
| $1.05M | 0.03% |
67,821
| – | – |
|