NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $2.96M | 0.1% |
93,120
| – | – |
|
|
AM
102
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.93M | 0.1% |
112,974
-258,760
| -70% | -$6.7M |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 0.1% |
77,385
+170
| +0.2% | +$6.42K |
|
104
Select Water Solutions
WTTR
$887M
| $2.92M | 0.1% |
231,122
-111,065
| -32% | -$1.4M |
|
105
ProPetro Holding
PUMP
$497M
| $2.91M | 0.1% |
+183,287
| New | +$2.91M |
|
|
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.89M | 0.1% |
+104,750
| New | +$2.89M |
|
107
Acuity Brands
AYI
$10.2B
| $2.89M | 0.1% |
+20,753
| New | +$2.89M |
|
108
MRC Global
MRC
$1.25B
| $2.84M | 0.1% |
172,949
-221,589
| -56% | -$3.64M |
|
109
Axalta
AXTA
$6.72B
| $2.77M | 0.1% |
91,660
-40,594
| -31% | -$1.23M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.1% |
67,032
+51,832
| +341% | +$2.12M |
|
111
CVR Energy
CVI
$3.11B
| $2.72M | 0.09% |
90,000
+40,000
| +80% | +$1.21M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.09% |
15,548
-8,948
| -37% | -$1.54M |
|
113
Canadian Natural Resources
CNQ
$65B
| $2.63M | 0.09% |
170,507
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $2.47M | 0.09% |
33,845
-92,200
| -73% | -$6.74M |
|
|
RSPP
115
DELISTED
RSP Permian, Inc.
RSPP
| $2.47M | 0.09% |
52,659
-255,349
| -83% | -$12M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.09% |
16,400
| – | – |
|
117
Dover
DOV
$24B
| $2.46M | 0.09% |
30,950
-8,666
| -22% | -$688K |
|
|
BAS
118
DELISTED
Basis Energy Services, Inc.
BAS
| $2.41M | 0.08% |
167,125
+134,853
| +418% | +$1.95M |
|
119
Cheniere Energy
CQP
$26B
| $2.33M | 0.08% |
80,000
-120,000
| -60% | -$3.49M |
|
|
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.96M | 0.07% |
63,000
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $1.94M | 0.07% |
30,000
| – | – |
|
122
Granite Construction
GVA
$4.63B
| $1.93M | 0.07% |
34,615
-1,533
| -4% | -$85.7K |
|
|
X
123
DELISTED
US Steel
X
| $1.89M | 0.07% |
53,663
-34,257
| -39% | -$1.21M |
|
124
Huntsman Corp
HUN
$1.88B
| $1.83M | 0.06% |
62,500
+25,000
| +67% | +$731K |
|
125
NCS Multistage Holdings
NCSM
$108M
| $1.8M | 0.06% |
6,012
-2,584
| -30% | -$775K |
|