NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.06% |
+19,233
| New | +$2.38M |
|
127
PPL Corp
PPL
$27B
| $2.21M | 0.06% |
75,000
-32,365
| -30% | -$954K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 0.05% |
27,252
-2,248
| -8% | -$171K |
|
129
Ardmore Shipping
ASC
$476M
| $1.86M | 0.05% |
153,854
| – | – |
|
|
LRE
130
DELISTED
LRR ENERGY LP
LRE
| $1.82M | 0.05% |
243,260
+20,800
| +9% | +$156K |
|
|
WPT
131
DELISTED
World Point Terminals, LP
WPT
| $1.73M | 0.05% |
101,000
| – | – |
|
132
KNOT Offshore Partners
KNOP
$283M
| $1.64M | 0.04% |
85,970
| – | – |
|
133
HF Sinclair
DINO
$9.65B
| $1.37M | 0.04% |
32,000
| – | – |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $1.27M | 0.03% |
103,363
+56,839
| +122% | +$697K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.03% |
+29,400
| New | +$1.25M |
|
136
Covenant Logistics
CVLG
$602M
| $1.14M | 0.03% |
+90,962
| New | +$1.14M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $1.11M | 0.03% |
18,053
-45
| -0.2% | -$2.78K |
|
138
Halliburton
HAL
$19.2B
| $1.09M | 0.03% |
25,237
+9,722
| +63% | +$419K |
|
139
Fluor
FLR
$6.7B
| $1.06M | 0.03% |
20,000
| – | – |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.03% |
+9,200
| New | +$1.02M |
|
|
HMLP
141
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $981K | 0.03% |
51,339
| – | – |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $805K | 0.02% |
+4,030
| New | +$805K |
|
|
RMP
143
DELISTED
Rice Midstream Partners LP
RMP
| $708K | 0.02% |
+40,800
| New | +$708K |
|
|
GNRT
144
DELISTED
Gener8 Maritime, Inc.
GNRT
| $681K | 0.02% |
+50,000
| New | +$681K |
|
145
Kirby Corp
KEX
$5.03B
| $634K | 0.02% |
8,269
+516
| +7% | +$39.6K |
|
|
X
146
DELISTED
US Steel
X
| $533K | 0.01% |
+25,837
| New | +$533K |
|
147
Teekay Tankers
TNK
$1.75B
| $498K | 0.01% |
+9,418
| New | +$498K |
|
148
DHT Holdings
DHT
$1.97B
| $491K | 0.01% |
63,244
-40,154
| -39% | -$312K |
|
149
Tetra Tech
TTEK
$9.37B
| $477K | 0.01% |
+93,025
| New | +$477K |
|
150
PBF Energy
PBF
$3.27B
| $441K | 0.01% |
+15,502
| New | +$441K |
|