NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $3.62M | 0.12% |
646,698
-107,008
| -14% | -$598K |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $3.55M | 0.11% |
+414,000
| New | +$3.55M |
|
|
SNMP
103
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.29M | 0.11% |
292,100
-5,100
| -2% | -$57.4K |
|
104
TotalEnergies
TTE
$135B
| $3.28M | 0.11% |
61,300
-6,900
| -10% | -$369K |
|
|
X
105
DELISTED
US Steel
X
| $2.92M | 0.09% |
113,696
-22,718
| -17% | -$583K |
|
106
EOG Resources
EOG
$65.8B
| $2.87M | 0.09% |
29,636
-2,000
| -6% | -$193K |
|
107
Suncor Energy
SU
$49.3B
| $2.86M | 0.09% |
81,658
| – | – |
|
108
FirstEnergy
FE
$25.1B
| $2.78M | 0.09% |
90,000
+40,000
| +80% | +$1.23M |
|
109
Hess Midstream
HESM
$5.39B
| $2.73M | 0.09% |
124,040
| – | – |
|
|
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | 0.09% |
+562,598
| New | +$2.69M |
|
|
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.68M | 0.09% |
63,000
| – | – |
|
112
Cenovus Energy
CVE
$29.7B
| $2.63M | 0.08% |
+262,000
| New | +$2.63M |
|
113
CVR Energy
CVI
$3.11B
| $2.59M | 0.08% |
100,000
| – | – |
|
|
TLP
114
DELISTED
Transmontaigne
TLP
| $2.51M | 0.08% |
58,700
| – | – |
|
115
TC Energy
TRP
$54.1B
| $2.26M | 0.07% |
+45,700
| New | +$2.26M |
|
116
Exelon
EXC
$43.8B
| $2.2M | 0.07% |
58,400
| – | – |
|
|
RICE
117
DELISTED
Rice Energy Inc.
RICE
| $2.17M | 0.07% |
75,000
-41,000
| -35% | -$1.19M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.07% |
16,400
-45,149
| -73% | -$5.95M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $2.12M | 0.07% |
21,440
-17,500
| -45% | -$1.73M |
|
120
Schlumberger
SLB
$52.2B
| $2.09M | 0.07% |
30,000
| – | – |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.06% |
440,626
-287,673
| -39% | -$1.32M |
|
122
Enbridge
ENB
$105B
| $2M | 0.06% |
+47,900
| New | +$2M |
|
123
Trinity Industries
TRN
$2.25B
| $1.93M | 0.06% |
+60,536
| New | +$1.93M |
|
124
Canadian Natural Resources
CNQ
$65B
| $1.47M | 0.05% |
44,000
| – | – |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.04% |
12,000
-42,689
| -78% | -$4.85M |
|