NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
(-2.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrossAmerica Partners
CAPL
$799M
| – | – |
-92,900
| Closed | -$3.02M |
|
177
Canadian National Railway
CNI
$59.9B
| – | – |
-84,430
| Closed | -$5.65M |
|
178
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-200,000
| Closed | -$5.07M |
|
179
Delek US
DK
$1.94B
| – | – |
-187,865
| Closed | -$7.47M |
|
180
Eastman Chemical
EMN
$7.74B
| – | – |
-12,407
| Closed | -$859K |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,675
| Closed | -$242K |
|
182
Helix Energy Solutions
HLX
$951M
| – | – |
-25,846
| Closed | -$387K |
|
183
Helmerich & Payne
HP
$2.03B
| – | – |
-10,338
| Closed | -$704K |
|
184
KBR
KBR
$6.42B
| – | – |
-46,524
| Closed | -$674K |
|
185
Methanex
MEOH
$2.79B
| – | – |
-21,710
| Closed | -$1.16M |
|
186
Natural Resource Partners
NRP
$1.35B
| – | – |
-50,300
| Closed | -$3.41M |
|
187
Sunoco
SUN
$7.07B
| – | – |
-135,250
| Closed | -$6.95M |
|
|
NAV
188
DELISTED
Navistar International
NAV
| – | – |
-39,088
| Closed | -$1.15M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,050
| Closed | -$354K |
|