NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$413M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
| $1.15M | 0.04% |
27,052
-2,057,127
| -99% | -$87.5M |
|
127
Canadian Natural Resources
CNQ
$65.2B
| $967K | 0.03% |
54,736
-115,771
| -68% | -$2.05M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $494K | 0.02% |
6,750
| – | – |
|
|
TLP
129
DELISTED
Transmontaigne
TLP
| $357K | 0.01% |
9,700
| – | – |
|
|
SNMP
130
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $236K | 0.01% |
667
| – | – |
|
131
Aecom
ACM
$16.7B
| – | – |
-104,515
| Closed | -$3.72M |
|
132
Albemarle
ALB
$9.33B
| – | – |
-50,838
| Closed | -$4.72M |
|
133
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-172,849
| Closed | -$8.1M |
|
134
ATI
ATI
$10.6B
| – | – |
-153,055
| Closed | -$3.62M |
|
135
Axalta
AXTA
$6.76B
| – | – |
-91,660
| Closed | -$2.77M |
|
136
Acuity Brands
AYI
$10.4B
| – | – |
-20,753
| Closed | -$2.89M |
|
137
CSX Corp
CSX
$60.9B
| – | – |
-165,825
| Closed | -$3.08M |
|
138
Covenant Logistics
CVLG
$602M
| – | – |
-481,778
| Closed | -$7.19M |
|
139
HF Sinclair
DINO
$9.65B
| – | – |
-67,500
| Closed | -$3.3M |
|
140
Delek US
DK
$1.92B
| – | – |
0
| – | – |
|
141
Dover
DOV
$24.5B
| – | – |
-30,950
| Closed | -$2.46M |
|
142
Equinor
EQNR
$60.7B
| – | – |
-181,237
| Closed | -$4.29M |
|
143
Exelon
EXC
$43.8B
| – | – |
-138,798
| Closed | -$3.86M |
|
144
Granite Construction
GVA
$4.74B
| – | – |
-34,615
| Closed | -$1.93M |
|
145
Huntsman Corp
HUN
$1.92B
| – | – |
-62,500
| Closed | -$1.83M |
|
146
Martin Marietta Materials
MLM
$37.3B
| – | – |
-17,187
| Closed | -$3.56M |
|
147
MRC Global
MRC
$1.29B
| – | – |
-172,949
| Closed | -$2.84M |
|
148
NCS Multistage Holdings
NCSM
$108M
| – | – |
-6,012
| Closed | -$1.8M |
|
149
PBF Energy
PBF
$3.27B
| – | – |
-100,000
| Closed | -$3.39M |
|
|
PDS
150
Precision Drilling
PDS
$774M
| – | – |
-1,875
| Closed | -$104K |
|