NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
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
+$4.32B
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $186M | 4.3% | 3,153,304 -26,713 | -0.8% | -$1.57M |
|
2
Williams Companies
WMB
$70.7B
| $153M | 3.55% | 2,634,485 +818,360 | +45% | +$47.6M |
|
3
Targa Resources
TRGP
$36.1B
| $148M | 3.42% | 1,057,111 -43,953 | -4% | -$6.13M |
|
4
NGL Energy Partners
NGL
$692M
| $125M | 2.89% | 2,874,765 -127,478 | -4% | -$5.53M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $124M | 2.88% | 1,736,646 +671,460 | +63% | +$48.1M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $120M | 2.79% | 1,893,409 -193,311 | -9% | -$12.3M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $108M | 2.51% | 1,866,736 +193,685 | +12% | +$11.2M |
|
8
Oneok
OKE
$48.1B
| $104M | 2.42% | 1,533,230 -98,137 | -6% | -$6.68M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99.2M | 2.3% | 1,180,383 +61,335 | +5% | +$5.15M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $98.7M | 2.29% | 1,260,377 +110,023 | +10% | +$8.61M |
|
|
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $96.5M | 2.23% | 2,994,756 +1,127,170 | +60% | +$36.3M |
|
|
APL
12
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $94M | 2.18% | 2,731,640 +730,400 | +36% | +$25.1M |
|
|
BBEP
13
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $93.6M | 2.17% | 4,231,950 +538,546 | +15% | +$11.9M |
|
14
Genesis Energy
GEL
$2.08B
| $92M | 2.13% | 1,640,966 +4,932 | +0.3% | +$276K |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $90.3M | 2.09% | 2,874,220 -12,596 | -0.4% | -$396K |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $87.9M | 2.04% | 1,197,497 +12,050 | +1% | +$884K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $84.3M | 1.95% | 1,359,289 +289,812 | +27% | +$18M |
|
18
Kinder Morgan
KMI
$60B
| $81.5M | 1.89% | 2,247,226 +741,483 | +49% | +$26.9M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $78.6M | 1.82% | 1,448,130 -106,169 | -7% | -$5.76M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $77.8M | 1.8% | 1,650,636 +836,606 | +103% | +$39.4M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $74.8M | 1.73% | 1,312,188 -40,948 | -3% | -$2.33M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $74.5M | 1.73% | 943,739 -8,261 | -0.9% | -$652K |
|
|
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $67.7M | 1.57% | 2,093,304 +279,207 | +15% | +$9.03M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $67.2M | 1.56% | 934,873 +25,046 | +3% | +$1.8M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $65.5M | 1.52% | 1,090,673 +181,015 | +20% | +$10.9M |
|