NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$41.8M
(+1.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.07% |
42,120
| – | – |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.85M | 0.07% |
29,500
+6,365
| +28% | +$614K |
|
128
Saia
SAIA
$7.92B
| $2.78M | 0.07% |
+62,738
| New | +$2.78M |
|
|
ALDW
129
DELISTED
Alon USA Partners, LP
ALDW
| $2.78M | 0.07% |
151,900
-258,100
| -63% | -$4.72M |
|
130
Southern Company
SO
$101B
| $2.68M | 0.07% |
60,500
| – | – |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $2.45M | 0.06% |
57,500
| – | – |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $2.28M | 0.06% |
25,000
-3,120
| -11% | -$285K |
|
|
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.24M | 0.06% |
60,000
-21,000
| -26% | -$784K |
|
134
KNOT Offshore Partners
KNOP
$283M
| $2.11M | 0.05% |
85,970
| – | – |
|
|
WPT
135
DELISTED
World Point Terminals, LP
WPT
| $1.66M | 0.04% |
101,000
| – | – |
|
136
Ardmore Shipping
ASC
$476M
| $1.55M | 0.04% |
153,854
-51,011
| -25% | -$514K |
|
|
LRE
137
DELISTED
LRR ENERGY LP
LRE
| $1.42M | 0.04% |
222,460
-832,218
| -79% | -$5.3M |
|
138
HF Sinclair
DINO
$9.65B
| $1.29M | 0.03% |
32,000
-125,400
| -80% | -$5.05M |
|
|
USG
139
DELISTED
Usg
USG
| $1.2M | 0.03% |
+45,000
| New | +$1.2M |
|
140
Methanex
MEOH
$2.87B
| $1.16M | 0.03% |
21,710
-133,333
| -86% | -$7.14M |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $1.15M | 0.03% |
+39,088
| New | +$1.15M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $1.15M | 0.03% |
18,098
-21,309
| -54% | -$1.36M |
|
143
Fluor
FLR
$6.7B
| $1.14M | 0.03% |
20,000
-17,750
| -47% | -$1.01M |
|
|
HMLP
144
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.11M | 0.03% |
51,339
| – | – |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $1.06M | 0.03% |
+12,405
| New | +$1.06M |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.03% |
+110
| New | +$1.02M |
|
|
CJES
147
DELISTED
C&J ENERGY SVCS LTD
CJES
| $874K | 0.02% |
+78,556
| New | +$874K |
|
148
Eastman Chemical
EMN
$7.88B
| $859K | 0.02% |
12,407
-128,566
| -91% | -$8.9M |
|
|
PACD
149
DELISTED
Pacific Drilling S A
PACD
| $804K | 0.02% |
+20,677
| New | +$804K |
|
150
DHT Holdings
DHT
$1.97B
| $722K | 0.02% |
+103,398
| New | +$722K |
|