NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.9B
| $3.62M | 0.11% |
+69,535
| New | +$3.62M |
|
102
PBF Energy
PBF
$3.2B
| $3.55M | 0.11% |
100,000
-50,000
| -33% | -$1.77M |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | 0.1% |
+77,215
| New | +$3.46M |
|
104
TotalEnergies
TTE
$134B
| $3.39M | 0.1% |
61,300
| – | – |
|
105
FirstEnergy
FE
$25B
| $3.37M | 0.1% |
110,000
+20,000
| +22% | +$612K |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.37M | 0.1% |
42,768
-43,927
| -51% | -$3.46M |
|
|
AKS
107
DELISTED
AK Steel Holding Corp.
AKS
| $3.34M | 0.1% |
589,136
-57,562
| -9% | -$326K |
|
|
SNMP
108
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.24M | 0.1% |
292,100
| – | – |
|
109
Dover
DOV
$23.9B
| $3.23M | 0.1% |
32,000
-22,000
| -41% | -$2.22M |
|
110
EOG Resources
EOG
$65.6B
| $3.2M | 0.1% |
29,636
| – | – |
|
|
X
111
DELISTED
US Steel
X
| $3.09M | 0.09% |
87,920
-25,776
| -23% | -$907K |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | 0.09% |
312,000
-102,000
| -25% | -$976K |
|
113
Canadian Natural Resources
CNQ
$64.8B
| $2.98M | 0.09% |
83,500
+39,500
| +90% | +$1.41M |
|
|
TLP
114
DELISTED
Transmontaigne
TLP
| $2.7M | 0.08% |
68,400
+9,700
| +17% | +$383K |
|
115
NCS Multistage Holdings
NCSM
$108M
| $2.53M | 0.08% |
171,921
+128,849
| +299% | +$1.9M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.46M | 0.07% |
16,400
| – | – |
|
117
Hess Midstream
HESM
$5.38B
| $2.46M | 0.07% |
124,040
| – | – |
|
|
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.39M | 0.07% |
63,000
| – | – |
|
119
Nabors Industries
NBR
$511M
| $2.37M | 0.07% |
+346,847
| New | +$2.37M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.07% |
21,435
-5
| -0% | -$552 |
|
121
Granite Construction
GVA
$4.62B
| $2.29M | 0.07% |
36,148
-90,578
| -71% | -$5.75M |
|
122
Schlumberger
SLB
$52.3B
| $2.02M | 0.06% |
30,000
| – | – |
|
123
CVR Energy
CVI
$3.11B
| $1.86M | 0.06% |
50,000
-50,000
| -50% | -$1.86M |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.05% |
33,986
-49,560
| -59% | -$2.46M |
|
|
EMES
125
DELISTED
Emerge Energy Services LP
EMES
| $1.67M | 0.05% |
+232,794
| New | +$1.67M |
|