NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$206M
(+6.6%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
47
Reduced
50
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$34.4M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 3 |
Sunoco
SUN
|
$26M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.1M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $147K | ﹤0.01% |
+24,796
| New | +$147K |
|
127
Freeport-McMoran
FCX
$66.5B
| $136K | ﹤0.01% |
10,334
-46,404
| -82% | -$611K |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $130K | ﹤0.01% |
14,585
-2,466,402
| -99% | -$22M |
|
129
Albemarle
ALB
$9.6B
| – | – |
-34,329
| Closed | -$2.94M |
|
130
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-12,000
| Closed | -$266K |
|
131
Chord Energy
CHRD
$5.92B
| – | – |
-61,872
| Closed | -$710K |
|
132
Duke Energy
DUK
$93.8B
| – | – |
-40,000
| Closed | -$3.2M |
|
133
Consolidated Edison
ED
$35.4B
| – | – |
-30,000
| Closed | -$2.26M |
|
134
Element Solutions
ESI
$6.33B
| – | – |
-272,329
| Closed | -$2.21M |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-5,000
| Closed | -$221K |
|
136
Helmerich & Payne
HP
$2.01B
| – | – |
0
| – | – |
|
137
ITT
ITT
$13.3B
| – | – |
-196,161
| Closed | -$7.03M |
|
138
Matador Resources
MTDR
$6.01B
| – | – |
-65,000
| Closed | -$1.58M |
|
|
PDS
139
Precision Drilling
PDS
$754M
| – | – |
-34,306
| Closed | -$2.87M |
|
140
Pentair
PNR
$18.1B
| – | – |
-61,183
| Closed | -$2.64M |
|
141
PPG Industries
PPG
$24.8B
| – | – |
-19,887
| Closed | -$2.06M |
|
142
Ryder
R
$7.64B
| – | – |
-63,436
| Closed | -$4.18M |
|
143
Sealed Air
SEE
$4.82B
| – | – |
-172,469
| Closed | -$7.9M |
|
144
Sherwin-Williams
SHW
$92.9B
| – | – |
-31,065
| Closed | -$2.87M |
|
145
Scorpio Tankers
STNG
$2.71B
| – | – |
-118,882
| Closed | -$5.5M |
|
146
Tidewater
TDW
$2.86B
| – | – |
0
| – | – |
|
147
Teck Resources
TECK
$16.8B
| – | – |
-14,503
| Closed | -$261K |
|
148
Team
TISI
$86.4M
| – | – |
-10,767
| Closed | -$3.52M |
|
149
Teekay Tankers
TNK
$1.8B
| – | – |
-80,295
| Closed | -$1.63M |
|
150
Trinity Industries
TRN
$2.31B
| – | – |
-35,903
| Closed | -$625K |
|