NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.66%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.99B
AUM Growth
+$2.99B
(-17%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
161
New
25
Increased
45
Reduced
47
Closed
22
Top Buys
| 1 |
Genesis Energy
GEL
|
$43.4M |
| 2 |
Antero Midstream
AM
|
$29.8M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$19.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$17.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233M |
| 2 |
NGL Energy Partners
NGL
|
$69.9M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.8M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.9M |
Sector Composition
| 1 | Energy | 81.5% |
| 2 | Industrials | 6.69% |
| 3 | Utilities | 1.53% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $3.38M | 0.11% |
68,200
-4,000
| -6% | -$198K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.11% |
38,940
| – | – |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.1% |
116,000
-573,690
| -83% | -$15.3M |
|
|
X
104
DELISTED
US Steel
X
| $3.02M | 0.1% |
136,414
-10,947
| -7% | -$242K |
|
105
EOG Resources
EOG
$65.8B
| $2.86M | 0.1% |
31,636
+2,942
| +10% | +$266K |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.09% |
728,299
-1,713,107
| -70% | -$6.63M |
|
|
KMI.PRA
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.76M | 0.09% |
63,000
| – | – |
|
108
Hess Midstream
HESM
$5.39B
| $2.53M | 0.08% |
+124,040
| New | +$2.53M |
|
|
TLP
109
DELISTED
Transmontaigne
TLP
| $2.47M | 0.08% |
58,700
-10,700
| -15% | -$449K |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | 0.08% |
33,500
-13,053
| -28% | -$940K |
|
111
Suncor Energy
SU
$49.3B
| $2.38M | 0.08% |
81,658
| – | – |
|
112
CVR Energy
CVI
$3.11B
| $2.18M | 0.07% |
+100,000
| New | +$2.18M |
|
113
Sunoco
SUN
$7.05B
| $2.14M | 0.07% |
70,000
| – | – |
|
114
Exelon
EXC
$43.8B
| $2.11M | 0.07% |
58,400
| – | – |
|
115
Range Resources
RRC
$8.18B
| $2.06M | 0.07% |
89,000
-130,207
| -59% | -$3.02M |
|
116
Schlumberger
SLB
$52.2B
| $1.98M | 0.07% |
30,000
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.05% |
25,000
| – | – |
|
118
NCS Multistage Holdings
NCSM
$108M
| $1.56M | 0.05% |
+61,738
| New | +$1.56M |
|
119
FirstEnergy
FE
$25.1B
| $1.46M | 0.05% |
+50,000
| New | +$1.46M |
|
120
Antero Resources
AR
$9.82B
| $1.28M | 0.04% |
59,000
| – | – |
|
121
Canadian Natural Resources
CNQ
$65B
| $1.27M | 0.04% |
44,000
| – | – |
|
|
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
| $973K | 0.03% |
49,900
| – | – |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $821K | 0.03% |
+85,000
| New | +$821K |
|
124
Olin
OLN
$2.67B
| $757K | 0.03% |
25,000
| – | – |
|
|
AHGP
125
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $551K | 0.02% |
+23,250
| New | +$551K |
|