NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
-$954M
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$114M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$79.3M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$65.5M |
| 4 |
Plains GP Holdings
PAGP
|
$32.6M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$27.4M |
Top Sells
Sector Composition
| 1 | Energy | 78.93% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 2.97% |
| 4 | Utilities | 1.76% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
126
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.33M | 0.11% |
+157,300
| New | +$4.33M |
|
|
VRN
127
DELISTED
Veren
VRN
| $4.31M | 0.11% |
196,284
-257,027
| -57% | -$5.64M |
|
|
CCLP
128
DELISTED
CSI Compressco LP
CCLP
| $4.31M | 0.11% |
328,135
+20,000
| +6% | +$263K |
|
|
OCIP
129
DELISTED
OCI Partners LP
OCIP
| $4.29M | 0.11% |
268,348
| – | – |
|
|
QLTY
130
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.29M | 0.11% |
403,381
+165,677
| +70% | +$1.76M |
|
|
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.23M | 0.11% |
192,450
+9,050
| +5% | +$199K |
|
|
LNCO
132
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.7M | 0.1% |
356,739
-279,508
| -44% | -$2.9M |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.69M | 0.1% |
82,600
-7,100
| -8% | -$317K |
|
134
PPL Corp
PPL
$26.8B
| $3.63M | 0.09% |
107,365
| – | – |
|
135
Cenovus Energy
CVE
$29.6B
| $3.61M | 0.09% |
+175,000
| New | +$3.61M |
|
|
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.48M | 0.09% |
81,000
| – | – |
|
137
Lincoln Electric
LECO
$13.4B
| $3.2M | 0.08% |
46,355
-9,075
| -16% | -$627K |
|
138
Southern Company
SO
$101B
| $2.97M | 0.08% |
60,500
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.08% |
42,120
| – | – |
|
140
MRC Global
MRC
$1.25B
| $2.94M | 0.08% |
193,900
+38,828
| +25% | +$588K |
|
141
Ardmore Shipping
ASC
$475M
| $2.45M | 0.06% |
204,865
-17,000
| -8% | -$203K |
|
|
MINI
142
DELISTED
Mobile Mini Inc
MINI
| $2.33M | 0.06% |
57,500
-15,507
| -21% | -$628K |
|
143
Fluor
FLR
$6.79B
| $2.29M | 0.06% |
37,750
-42,399
| -53% | -$2.57M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $2.21M | 0.06% |
39,407
-1,762
| -4% | -$98.8K |
|
|
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.14M | 0.06% |
80,000
| – | – |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $2.09M | 0.05% |
28,120
-72,555
| -72% | -$5.4M |
|
|
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 0.05% |
23,135
-3,610
| -13% | -$325K |
|
|
WPT
148
DELISTED
World Point Terminals, LP
WPT
| $2.03M | 0.05% |
101,000
| – | – |
|
149
KNOT Offshore Partners
KNOP
$286M
| $1.91M | 0.05% |
85,970
| – | – |
|
150
Duke Energy
DUK
$93.7B
| $1.84M | 0.05% |
22,000
| – | – |
|