NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
152
Kirby Corp
KEX
$4.95B
| – | – |
-48,033
| Closed | -$3.19M |
|
153
Helix Energy Solutions
HLX
$952M
| – | – |
-21,692
| Closed | -$191K |
|
154
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,334
| Closed | -$136K |
|
155
Diamondback Energy
FANG
$41.2B
| – | – |
-4,448
| Closed | -$450K |
|
156
Devon Energy
DVN
$22.3B
| – | – |
-61,168
| Closed | -$2.79M |
|
157
Axalta
AXTA
$6.67B
| – | – |
-117,881
| Closed | -$3.21M |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-16,271
| Closed | -$2.32M |
|
160
Delek Logistics
DKL
$2.36B
| – | – |
-35,000
| Closed | -$999K |
|
161
Dorchester Minerals
DMLP
$1.2B
| – | – |
-67,821
| Closed | -$1.19M |
|