NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2B
| – | – |
0
| – | – |
|
177
Kimbell Royalty Partners
KRP
$1.27B
| – | – |
-14,613
| Closed | -$231K |
|
178
NOV
NOV
$4.8B
| – | – |
0
| – | – |
|
179
Oceaneering
OII
$2.37B
| – | – |
0
| – | – |
|
180
Olin
OLN
$2.64B
| – | – |
-25,000
| Closed | -$856K |
|
181
ProPetro Holding
PUMP
$496M
| – | – |
-390,073
| Closed | -$5.6M |
|
182
RPC Inc
RES
$1.02B
| – | – |
0
| – | – |
|
183
SFL Corp
SFL
$1.08B
| – | – |
0
| – | – |
|
|
184
Suburban Propane Partners
SPH
$1.2B
| – | – |
-435,204
| Closed | -$11.4M |
|
185
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
ICD
188
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-104,013
| Closed | -$396K |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
NE
190
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|