NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
75
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $1.59M | 0.05% |
32,600
-13,100
| -29% | -$637K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.04% |
12,000
| – | – |
|
128
Enbridge
ENB
$105B
| $1.34M | 0.04% |
34,200
-13,700
| -29% | -$536K |
|
|
FMSA
129
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.29M | 0.04% |
245,736
-316,862
| -56% | -$1.66M |
|
130
Huntsman Corp
HUN
$1.92B
| $1.25M | 0.04% |
+37,500
| New | +$1.25M |
|
131
Exelon
EXC
$43.8B
| $1.12M | 0.03% |
39,817
-42,060
| -51% | -$1.18M |
|
132
Kosmos Energy
KOS
$823M
| $1.1M | 0.03% |
+161,000
| New | +$1.1M |
|
|
BBG
133
DELISTED
Bill Barrett Corp
BBG
| $1.03M | 0.03% |
+200,000
| New | +$1.03M |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.03% |
+18,966
| New | +$1.02M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $929K | 0.03% |
66,000
| – | – |
|
|
MLPI
136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $873K | 0.03% |
+36,101
| New | +$873K |
|
|
BAS
137
DELISTED
Basis Energy Services, Inc.
BAS
| $757K | 0.02% |
32,272
+22,272
| +223% | +$522K |
|
138
Dominion Energy
D
$50.2B
| $649K | 0.02% |
8,005
-2,600
| -25% | -$211K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $594K | 0.02% |
15,200
-5,600
| -27% | -$219K |
|
140
Sempra
SRE
$53.6B
| $576K | 0.02% |
10,770
-3,400
| -24% | -$182K |
|
|
AHGP
141
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $509K | 0.02% |
19,000
+2,000
| +12% | +$53.6K |
|
|
142
Genesis Energy
GEL
$2.04B
| $496K | 0.02% |
22,200
-1,450,901
| -98% | -$32.4M |
|
143
Cenovus Energy
CVE
$29.7B
| $447K | 0.01% |
49,000
-213,000
| -81% | -$1.94M |
|
144
Viper Energy
VNOM
$6.59B
| $373K | 0.01% |
+16,000
| New | +$373K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $362K | 0.01% |
6,750
| – | – |
|
146
Antero Resources
AR
$10B
| $323K | 0.01% |
17,000
| – | – |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $299K | 0.01% |
+35,060
| New | +$299K |
|
148
Range Resources
RRC
$8.32B
| $281K | 0.01% |
+16,500
| New | +$281K |
|
|
PDS
149
Precision Drilling
PDS
$774M
| $227K | 0.01% |
+3,750
| New | +$227K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $223K | 0.01% |
+40,000
| New | +$223K |
|