NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2B
| $704K | 0.02% |
+10,338
| New | +$704K |
|
152
Halliburton
HAL
$18.4B
| $681K | 0.02% |
15,515
+7,765
| +100% | +$341K |
|
153
KBR
KBR
$6.44B
| $674K | 0.02% |
+46,524
| New | +$674K |
|
154
Ashland
ASH
$2.48B
| $593K | 0.02% |
+9,513
| New | +$593K |
|
155
Kirby Corp
KEX
$4.95B
| $582K | 0.01% |
7,753
-183,808
| -96% | -$13.8M |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $572K | 0.01% |
46,524
+34,404
| +284% | +$423K |
|
|
BBEP
157
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $565K | 0.01% |
103,192
-5,279,701
| -98% | -$28.9M |
|
158
Helix Energy Solutions
HLX
$952M
| $387K | 0.01% |
+25,846
| New | +$387K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.01% |
+3,050
| New | +$354K |
|
160
Chart Industries
GTLS
$8.94B
| $274K | 0.01% |
+7,825
| New | +$274K |
|
|
FELP
161
DELISTED
Foresight Energy LP
FELP
| $251K | 0.01% |
+16,100
| New | +$251K |
|
|
HEES
162
DELISTED
H&E Equipment Services
HEES
| $242K | 0.01% |
9,675
-226,246
| -96% | -$5.66M |
|
|
SRV
163
NXG Cushing Midstream Energy Fund
SRV
$187M
| $73K | ﹤0.01% |
897
+12
| +1% | +$977 |
|
|
SRF
164
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $64K | ﹤0.01% |
2,433
+52
| +2% | +$1.37K |
|
165
Archrock
AROC
$4.42B
| – | – |
-27,764
| Closed | -$905K |
|
166
Commercial Metals
CMC
$6.36B
| – | – |
-50,000
| Closed | -$814K |
|
167
Cummins
CMI
$54B
| – | – |
-49,200
| Closed | -$7.09M |
|
168
CVR Energy
CVI
$3.11B
| – | – |
-115,510
| Closed | -$4.47M |
|
169
Duke Energy
DUK
$94.5B
| – | – |
-22,000
| Closed | -$1.84M |
|
170
Jacobs Solutions
J
$17.1B
| – | – |
-18,135
| Closed | -$670K |
|
171
MRC Global
MRC
$1.25B
| – | – |
-193,900
| Closed | -$2.94M |
|
172
Matrix Service
MTRX
$410M
| – | – |
-225,000
| Closed | -$5.02M |
|
|
PBT
173
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-79,400
| Closed | -$758K |
|
174
Primoris Services
PRIM
$6.22B
| – | – |
-266,373
| Closed | -$6.19M |
|
175
Patterson-UTI
PTEN
$2.13B
| – | – |
-25,000
| Closed | -$415K |
|