NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.5B
| $2.8M | 0.08% |
28,694
-525
| -2% | -$51.2K |
|
102
Clearway Energy Class C
CWEN
$3.34B
| $2.66M | 0.07% |
+150,000
| New | +$2.66M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.07% |
42,800
| – | – |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $2.59M | 0.07% |
58,100
+9,602
| +20% | +$428K |
|
105
Suncor Energy
SU
$48.8B
| $2.51M | 0.07% |
+81,658
| New | +$2.51M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.07% |
19,088
+8,088
| +74% | +$1.04M |
|
107
Schlumberger
SLB
$53.5B
| $2.34M | 0.06% |
+30,000
| New | +$2.34M |
|
108
Exelon
EXC
$43.6B
| $2.1M | 0.06% |
81,877
-114,403
| -58% | -$2.94M |
|
109
Sterling Infrastructure
STRL
$8.72B
| $1.96M | 0.05% |
212,306
+100,542
| +90% | +$930K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.05% |
14,765
+2,265
| +18% | +$271K |
|
111
Sunoco
SUN
$7.02B
| $1.69M | 0.05% |
70,000
-25,000
| -26% | -$604K |
|
112
Dominion Energy
D
$50.1B
| $1.61M | 0.04% |
20,705
-20,000
| -49% | -$1.55M |
|
113
DuPont de Nemours
DD
$32B
| $1.59M | 0.04% |
12,392
-2,478
| -17% | -$318K |
|
114
Canadian Natural Resources
CNQ
$65.2B
| $1.44M | 0.04% |
+89,848
| New | +$1.44M |
|
115
Antero Resources
AR
$9.99B
| $1.35M | 0.04% |
+59,000
| New | +$1.35M |
|
|
PBFX
116
DELISTED
PBF LOGISTICS LP
PBFX
| $1.08M | 0.03% |
+49,900
| New | +$1.08M |
|
117
Olin
OLN
$2.74B
| $822K | 0.02% |
25,000
-247,266
| -91% | -$8.13M |
|
|
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
| $670K | 0.02% |
21,863
-58,137
| -73% | -$1.78M |
|
|
ICD
119
DELISTED
Independence Contract Drilling, Inc.
ICD
| $574K | 0.02% |
5,201
-28,263
| -84% | -$3.12M |
|
|
EMES
120
DELISTED
Emerge Energy Services LP
EMES
| $481K | 0.01% |
34,700
-104,241
| -75% | -$1.44M |
|
|
BAS
121
DELISTED
Basis Energy Services, Inc.
BAS
| $302K | 0.01% |
+9,052
| New | +$302K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | 0.01% |
6,248
-11,351
| -64% | -$516K |
|
123
Southwest Airlines
LUV
$16.5B
| $278K | 0.01% |
+5,168
| New | +$278K |
|
124
Smart Sand
SND
$76.7M
| $258K | 0.01% |
+15,856
| New | +$258K |
|
125
Transocean
RIG
$2.9B
| $249K | 0.01% |
+20,000
| New | +$249K |
|