NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$3.29B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manitowoc
MTW
$351M
| $2.85M | 0.09% |
+110,270
| New | +$2.85M |
|
102
Stanley Black & Decker
SWK
$11.3B
| $2.85M | 0.09% |
21,437
+1,820
| +9% | +$242K |
|
|
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.81M | 0.09% |
283,218
-551,654
| -66% | -$5.48M |
|
104
Cheniere Energy
CQP
$26B
| $2.79M | 0.08% |
77,590
-2,410
| -3% | -$86.6K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $2.79M | 0.08% |
+56,148
| New | +$2.79M |
|
106
Duke Energy
DUK
$94.5B
| $2.77M | 0.08% |
+35,000
| New | +$2.77M |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | 0.08% |
104,943
-64,025
| -38% | -$1.68M |
|
108
Boeing
BA
$176B
| $2.73M | 0.08% |
8,127
-23,726
| -74% | -$7.96M |
|
109
American Airlines Group
AAL
$8.87B
| $2.56M | 0.08% |
67,423
+2,253
| +3% | +$85.5K |
|
110
FirstEnergy
FE
$25.1B
| $2.51M | 0.08% |
70,000
-70,000
| -50% | -$2.51M |
|
111
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.08% |
+29,507
| New | +$2.47M |
|
|
JAG
112
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.4M | 0.07% |
+184,308
| New | +$2.4M |
|
|
RSPP
113
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.07% |
52,659
| – | – |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.07% |
16,400
| – | – |
|
|
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.18M | 0.07% |
63,000
| – | – |
|
116
Patterson-UTI
PTEN
$2.13B
| $2.15M | 0.07% |
+119,480
| New | +$2.15M |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.06% |
40,079
+5,000
| +14% | +$265K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.06% |
19,302
+7,302
| +61% | +$743K |
|
|
BAS
119
DELISTED
Basis Energy Services, Inc.
BAS
| $1.93M | 0.06% |
173,255
+6,130
| +4% | +$68.1K |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.87M | 0.06% |
92,615
+10,000
| +12% | +$202K |
|
121
Sempra
SRE
$53.7B
| $1.74M | 0.05% |
30,000
-970
| -3% | -$56.3K |
|
122
Brookfield Renewable
BEP
$7B
| $1.6M | 0.05% |
99,813
| – | – |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $1.54M | 0.05% |
+40,896
| New | +$1.54M |
|
|
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.51M | 0.05% |
68,100
+18,100
| +36% | +$401K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.04% |
66,000
| – | – |
|