NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
82
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$18.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$13.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$12.3M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.97% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.04% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.18B
| $1.67M | 0.04% |
47,871
+9,860
| +26% | +$345K |
|
152
ITT
ITT
$13.3B
| $1.64M | 0.04% |
34,170
-3,824
| -10% | -$184K |
|
153
Duke Energy
DUK
$93.8B
| $1.63M | 0.04% |
22,000
-11,000
| -33% | -$816K |
|
154
Halliburton
HAL
$18.8B
| $1.56M | 0.04% |
21,995
+17,135
| +353% | +$1.22M |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.08B
| $1.5M | 0.03% |
24,673
+5,500
| +29% | +$333K |
|
156
PG&E
PCG
$33.2B
| $1.44M | 0.03% |
30,000
| – | – |
|
157
DTE Energy
DTE
$28.4B
| $1.4M | 0.03% |
+21,150
| New | +$1.4M |
|
|
BAS
158
DELISTED
Basis Energy Services, Inc.
BAS
| $1.35M | 0.03% |
81
+46
| +131% | +$765K |
|
159
Worthington Enterprises
WOR
$3.24B
| $1.34M | 0.03% |
50,394
+39,543
| +364% | +$1.05M |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.03% |
+35,433
| New | +$1.29M |
|
|
NDRO
161
DELISTED
Enduro Royalty Trust
NDRO
| $1.27M | 0.03% |
+92,000
| New | +$1.27M |
|
162
Forum Energy Technologies
FET
$309M
| $1.21M | 0.03% |
+1,667
| New | +$1.21M |
|
163
Wabash National
WNC
$479M
| $1.21M | 0.03% |
84,751
-10,275
| -11% | -$146K |
|
164
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.03% |
13,656
-12,385
| -48% | -$1.08M |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.03% |
+52,743
| New | +$1.12M |
|
166
Saia
SAIA
$8.34B
| $1.12M | 0.03% |
25,500
+6,454
| +34% | +$283K |
|
167
MasTec
MTZ
$14B
| $1.12M | 0.03% |
+36,187
| New | +$1.12M |
|
168
Allison Transmission
ALSN
$7.53B
| $1.07M | 0.02% |
+34,484
| New | +$1.07M |
|
|
EMES
169
DELISTED
Emerge Energy Services LP
EMES
| $1.06M | 0.02% |
10,000
-128,030
| -93% | -$13.5M |
|
170
Union Pacific
UNP
$131B
| $1.02M | 0.02% |
10,180
-164
| -2% | -$16.4K |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $943K | 0.02% |
17,000
-14,680
| -46% | -$814K |
|
172
Jacobs Solutions
J
$17.4B
| $799K | 0.02% |
18,135
| – | – |
|
173
CF Industries
CF
$13.7B
| $699K | 0.02% |
14,525
+1,925
| +15% | +$92.6K |
|
|
TEP
174
DELISTED
Tallgrass Energy Partners, LP
TEP
| $683K | 0.02% |
+17,600
| New | +$683K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.01% |
14,480
-5,170
| -26% | -$229K |
|