NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.8M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$33.3M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$32.2M |
| 4 |
Golar LNG
GLNG
|
$29.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$26.8M |
Top Sells
Sector Composition
| 1 | Energy | 80.37% |
| 2 | Industrials | 6.43% |
| 3 | Materials | 1.75% |
| 4 | Utilities | 0.92% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $201M | 4.19% | 3,265,570 +112,266 | +4% | +$6.93M |
|
2
Williams Companies
WMB
$70.7B
| $164M | 3.4% | 2,958,165 +323,680 | +12% | +$17.9M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 2.97% | 2,232,004 +365,268 | +20% | +$23.4M |
|
4
Targa Resources
TRGP
$36.1B
| $138M | 2.86% | 1,011,904 -45,207 | -4% | -$6.16M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $136M | 2.82% | 1,764,087 +27,441 | +2% | +$2.11M |
|
|
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $132M | 2.74% | 3,614,967 +883,327 | +32% | +$32.2M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $132M | 2.74% | 2,068,642 +175,233 | +9% | +$11.2M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $124M | 2.59% | 3,816,440 +821,684 | +27% | +$26.8M |
|
9
NGL Energy Partners
NGL
$692M
| $111M | 2.31% | 2,826,337 -48,428 | -2% | -$1.91M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 2.28% | 1,303,564 +123,181 | +10% | +$10.4M |
|
11
Oneok
OKE
$48.1B
| $108M | 2.24% | 1,646,992 +113,762 | +7% | +$7.46M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $105M | 2.19% | 3,462,070 +587,850 | +20% | +$17.9M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $103M | 2.13% | 2,545,022 +1,284,645 | +102% | +$51.8M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $101M | 2.1% | 2,606,779 +856,118 | +49% | +$33.3M |
|
|
15
Golar LNG
GLNG
$4.48B
| $96.5M | 2.01% | 1,453,989 +438,684 | +43% | +$29.1M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $94.5M | 1.96% | 1,335,886 +138,389 | +12% | +$9.79M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $93.6M | 1.95% | 1,419,724 +60,435 | +4% | +$3.99M |
|
|
BBEP
18
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $92.5M | 1.92% | 4,551,600 +319,650 | +8% | +$6.5M |
|
19
Genesis Energy
GEL
$2.08B
| $91.5M | 1.9% | 1,737,752 +96,786 | +6% | +$5.09M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $89.8M | 1.87% | 1,860,222 +209,586 | +13% | +$10.1M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $88.1M | 1.83% | 935,930 -7,809 | -0.8% | -$735K |
|
22
Kinder Morgan
KMI
$60B
| $84.6M | 1.76% | 2,206,558 -40,668 | -2% | -$1.56M |
|
|
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $80.6M | 1.68% | 2,674,424 +581,120 | +28% | +$17.5M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $74.1M | 1.54% | 1,024,137 +89,264 | +10% | +$6.46M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $73.6M | 1.53% | 1,250,846 +160,173 | +15% | +$9.43M |
|