NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
+$2.63B
(-31%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
44
Reduced
72
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$42.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 3 |
Genesis Energy
GEL
|
$30.6M |
| 4 |
Plains All American Pipeline
PAA
|
$21.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$15.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vermilion Energy
VET
$1.15B
| – | – |
-175,650
| Closed | -$7.59M |
|
|
X
177
DELISTED
US Steel
X
| – | – |
-25,837
| Closed | -$533K |
|
|
SMC
178
Summit Midstream Corporation
SMC
$272M
| – | – |
-6,014
| Closed | -$2.98M |
|
|
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-368,800
| Closed | -$11.5M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-29,400
| Closed | -$1.25M |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-98,342
| Closed | -$3.17M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-9,200
| Closed | -$1.02M |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-160,755
| Closed | -$2.98M |
|
|
CNXM
184
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-155,100
| Closed | -$2.75M |
|
|
SRF
185
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| – | – |
-2,486
| Closed | -$54K |
|
|
AKS
186
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
MDR
187
DELISTED
McDermott International
MDR
| – | – |
-13,778
| Closed | -$221K |
|