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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16B
| $611K | 0.01% |
+13,440
| New | +$611K |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.01% |
4,000
-5,176
| -56% | -$748K |
|
178
Eagle Materials
EXP
$7.86B
| $536K | 0.01% |
+5,688
| New | +$536K |
|
|
CGI
179
DELISTED
Celadon Group Inc
CGI
| $533K | 0.01% |
25,000
-890
| -3% | -$19K |
|
180
Coterra Energy
CTRA
$18.3B
| $532K | 0.01% |
15,590
-56,242
| -78% | -$1.92M |
|
181
Methanex
MEOH
$2.99B
| $502K | 0.01% |
+8,119
| New | +$502K |
|
182
Chart Industries
GTLS
$8.96B
| $496K | 0.01% |
6,000
-26,885
| -82% | -$2.22M |
|
|
MINI
183
DELISTED
Mobile Mini Inc
MINI
| $491K | 0.01% |
+10,246
| New | +$491K |
|
184
Primoris Services
PRIM
$6.32B
| $437K | 0.01% |
15,154
+835
| +6% | +$24.1K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.01% |
+3,000
| New | +$430K |
|
186
Scorpio Tankers
STNG
$2.71B
| $419K | 0.01% |
4,123
-72,270
| -95% | -$7.34M |
|
187
Commercial Metals
CMC
$6.63B
| $409K | 0.01% |
+23,616
| New | +$409K |
|
188
The Mosaic Company
MOS
$10.3B
| $409K | 0.01% |
+8,274
| New | +$409K |
|
189
Range Resources
RRC
$8.27B
| $385K | 0.01% |
4,425
+1,410
| +47% | +$123K |
|
190
Matrix Service
MTRX
$403M
| $373K | 0.01% |
+11,381
| New | +$373K |
|
191
Orion Group Holdings
ORN
$301M
| $362K | 0.01% |
+33,416
| New | +$362K |
|
|
MNTX
192
DELISTED
Manitex International, Inc.
MNTX
| $336K | 0.01% |
20,680
| – | – |
|
193
Team
TISI
$86.4M
| $308K | 0.01% |
750
-285
| -28% | -$117K |
|
|
HGT
194
DELISTED
Hugoton Royalty Trust
HGT
| $282K | 0.01% |
+25,700
| New | +$282K |
|
195
Flotek Industries
FTK
$336M
| $266K | 0.01% |
1,380
| – | – |
|
|
SRF
196
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $221K | 0.01% |
2,182
+112
| +5% | +$11.3K |
|
|
SRV
197
NXG Cushing Midstream Energy Fund
SRV
$195M
| $147K | ﹤0.01% |
831
+44
| +6% | +$7.78K |
|
|
PBT
198
Permian Basin Royalty Trust
PBT
$838M
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
199
Albemarle
ALB
$9.6B
| – | – |
-19,240
| Closed | -$1.28M |
|
200
Chord Energy
CHRD
$5.92B
| – | – |
-25,510
| Closed | -$1.07M |
|