NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$114M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$79.3M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$65.5M |
| 4 |
Plains GP Holdings
PAGP
|
$32.6M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$27.4M |
Top Sells
Sector Composition
| 1 | Energy | 78.93% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 2.97% |
| 4 | Utilities | 1.76% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $207M | 5.38% | 4,901,632 +2,695,074 | +122% | +$114M |
|
2
Energy Transfer Partners
ET
$60.8B
| $168M | 4.37% | 2,936,408 -329,162 | -10% | -$18.9M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $153M | 3.98% | 2,360,522 +128,518 | +6% | +$8.35M |
|
4
Targa Resources
TRGP
$36.1B
| $130M | 3.38% | 1,228,426 +216,522 | +21% | +$23M |
|
5
Williams Companies
WMB
$70.7B
| $127M | 3.3% | 2,835,235 -122,930 | -4% | -$5.52M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $121M | 3.13% | 1,371,425 +744,546 | +119% | +$65.5M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $108M | 2.81% | 2,001,702 -66,940 | -3% | -$3.63M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $106M | 2.75% | 1,579,911 -184,176 | -10% | -$12.4M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $105M | 2.72% | 2,903,331 +358,309 | +14% | +$12.9M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $96.3M | 2.5% | 2,414,530 -192,249 | -7% | -$7.67M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $95.2M | 2.47% | 3,282,372 -179,698 | -5% | -$5.21M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.7M | 2.25% | 1,049,421 -254,143 | -19% | -$21M |
|
|
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $79.7M | 2.07% | 2,922,381 -692,586 | -19% | -$18.9M |
|
|
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $79.3M | 2.06% | 3,304,656 -511,784 | -13% | -$12.3M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $79.3M | 2.06% | +1,934,807 | New | +$79.3M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $73.5M | 1.9% | 1,617,355 +308,316 | +24% | +$14M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $73M | 1.89% | 1,239,959 -95,927 | -7% | -$5.65M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $72M | 1.87% | 1,247,045 -172,679 | -12% | -$9.97M |
|
19
NGL Energy Partners
NGL
$692M
| $71.4M | 1.85% | 2,551,698 -274,639 | -10% | -$7.69M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.2M | 1.72% | 1,584,103 -276,119 | -15% | -$11.5M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $59.3M | 1.54% | 1,155,271 -95,575 | -8% | -$4.9M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $58.1M | 1.51% | 795,766 -40,129 | -5% | -$2.93M |
|
23
Oneok
OKE
$48.1B
| $56.4M | 1.46% | 1,132,282 -514,710 | -31% | -$25.6M |
|
|
CCEC
24
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $55.5M | 1.44% | 6,942,247 +1,049,500 | +18% | +$8.4M |
|
25
Genesis Energy
GEL
$2.08B
| $55.1M | 1.43% | 1,299,397 -438,355 | -25% | -$18.6M |
|