NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$494M
(+11%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
119
Reduced
34
Closed
27
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$33.3M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$32.2M |
| 3 |
Golar LNG
GLNG
|
$29.1M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.4M |
Top Sells
Sector Composition
| 1 | Energy | 80.37% |
| 2 | Industrials | 6.43% |
| 3 | Materials | 1.75% |
| 4 | Utilities | 0.92% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.64M | 0.1% |
43,898
-106,393
| -71% | -$11.2M |
|
|
BAS
127
DELISTED
Basis Energy Services, Inc.
BAS
| $4.43M | 0.09% |
359
+278
| +343% | +$3.43M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $4.39M | 0.09% |
34,655
+31,655
| +1,055% | +$4.01M |
|
|
SDRL
129
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.28M | 0.09% |
598
| – | – |
|
|
TEP
130
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.06M | 0.08% |
89,700
+72,100
| +410% | +$3.27M |
|
131
ITT
ITT
$13.3B
| $3.91M | 0.08% |
86,907
+52,737
| +154% | +$2.37M |
|
|
NDRO
132
DELISTED
Enduro Royalty Trust
NDRO
| $3.87M | 0.08% |
342,000
+250,000
| +272% | +$2.83M |
|
133
Lincoln Electric
LECO
$13.3B
| $3.83M | 0.08% |
55,430
+9,161
| +20% | +$633K |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.08% |
30,000
+26,000
| +650% | +$3.26M |
|
135
XPO
XPO
$15.2B
| $3.7M | 0.08% |
+284,140
| New | +$3.7M |
|
136
MRC Global
MRC
$1.28B
| $3.62M | 0.08% |
155,072
+67,297
| +77% | +$1.57M |
|
|
RIGP
137
DELISTED
Transocean Partners LLC
RIGP
| $3.59M | 0.07% |
+137,000
| New | +$3.59M |
|
|
SWFT
138
DELISTED
Swift Transportation Company
SWFT
| $3.57M | 0.07% |
170,234
+45,299
| +36% | +$950K |
|
|
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
| $3.54M | 0.07% |
+102,000
| New | +$3.54M |
|
|
PBT
140
Permian Basin Royalty Trust
PBT
$837M
| $3.53M | 0.07% |
260,200
+250,200
| +2,502% | +$3.4M |
|
|
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.53M | 0.07% |
81,000
+21,000
| +35% | +$915K |
|
|
HMLP
142
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.37M | 0.07% |
+146,970
| New | +$3.37M |
|
143
PPL Corp
PPL
$26.9B
| $3.28M | 0.07% |
107,365
| – | – |
|
|
SMC
144
Summit Midstream Corporation
SMC
$286M
| $3.26M | 0.07% |
4,267
-298
| -7% | -$227K |
|
145
Albemarle
ALB
$9.33B
| $3.24M | 0.07% |
+55,000
| New | +$3.24M |
|
146
The Greenbrier Companies
GBX
$1.43B
| $3.18M | 0.07% |
43,300
-30,705
| -41% | -$2.25M |
|
|
PVA
147
DELISTED
PENN VIRGINIA CORP
PVA
| $3.14M | 0.07% |
+247,375
| New | +$3.14M |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $3.08M | 0.06% |
148,204
+24,582
| +20% | +$511K |
|
149
Cummins
CMI
$54.8B
| $3.04M | 0.06% |
+23,025
| New | +$3.04M |
|
|
QLTY
150
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.04M | 0.06% |
237,704
+122,693
| +107% | +$1.57M |
|