NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.65%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
15
Increased
35
Reduced
47
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.7M |
| 2 |
Hess Midstream
HESM
|
$10.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.39M |
| 4 |
Western Midstream Partners
WES
|
$6.11M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$5.37M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.1M |
| 2 |
Oneok
OKE
|
$8.93M |
| 3 |
Enbridge
ENB
|
$7.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 5 |
Cheniere Energy
LNG
|
$6.56M |
Sector Composition
| 1 | Energy | 75.32% |
| 2 | Utilities | 9.73% |
| 3 | Technology | 4.06% |
| 4 | Real Estate | 3.7% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VYNE Therapeutics
VYNE
$8.16M
| – | – |
-12,333
| Closed | -$19K |
|
127
Waste Connections
WCN
$47.5B
| – | – |
-11,624
| Closed | -$1.19M |
|
128
Waste Management
WM
$91.2B
| – | – |
-9,367
| Closed | -$1.11M |
|
129
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
NS
131
DELISTED
NuStar Energy L.P.
NS
| – | – |
-150,000
| Closed | -$2.16M |
|
|
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-85,301
| Closed | -$1.62M |
|
|
PBFX
133
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-184,396
| Closed | -$1.69M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-80,738
| Closed | -$1.06M |
|
|
MCEP
136
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-374,225
| Closed | -$1.49M |
|