NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $215M | 5.51% | 5,108,678 +207,046 | +4% | +$8.71M |
|
2
Energy Transfer Partners
ET
$60.8B
| $183M | 4.69% | 2,883,743 -52,665 | -2% | -$3.34M |
|
3
Williams Companies
WMB
$70.7B
| $147M | 3.76% | 2,897,110 +61,875 | +2% | +$3.13M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $137M | 3.51% | 2,454,894 +94,372 | +4% | +$5.26M |
|
5
Targa Resources
TRGP
$36.1B
| $124M | 3.17% | 1,292,090 +63,664 | +5% | +$6.1M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $121M | 3.1% | 1,556,900 +185,475 | +14% | +$14.4M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $116M | 2.97% | 2,353,786 +352,084 | +18% | +$17.3M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $111M | 2.85% | 3,368,448 +465,117 | +16% | +$15.3M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $106M | 2.72% | 4,278,119 +995,747 | +30% | +$24.6M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $90M | 2.31% | 2,176,537 +592,434 | +37% | +$24.5M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $88.7M | 2.27% | 1,647,958 +407,999 | +33% | +$22M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.7M | 2.22% | 1,130,278 +80,857 | +8% | +$6.2M |
|
|
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $83.3M | 2.14% | 3,641,356 +336,700 | +10% | +$7.7M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $80.2M | 2.06% | 1,320,540 +73,495 | +6% | +$4.46M |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $77.9M | 2% | 2,163,895 -250,635 | -10% | -$9.03M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $77.8M | 2% | 2,741,884 +772,294 | +39% | +$21.9M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $77.3M | 1.98% | 1,169,382 -410,529 | -26% | -$27.1M |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $76.1M | 1.95% | 1,841,005 +1,815,410 | +7,093% | +$75.1M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.3M | 1.93% | 1,931,167 -3,640 | -0.2% | -$142K |
|
|
20
Teekay
TK
$699M
| $73.8M | 1.89% | 1,585,410 +953,768 | +151% | +$44.4M |
|
21
Genesis Energy
GEL
$2.08B
| $72.3M | 1.85% | 1,537,495 +238,098 | +18% | +$11.2M |
|
22
NGL Energy Partners
NGL
$692M
| $67.1M | 1.72% | 2,556,338 +4,640 | +0.2% | +$122K |
|
|
CCEC
23
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $65.4M | 1.68% | 6,889,232 -53,015 | -0.8% | -$504K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $64.6M | 1.66% | 1,325,265 +169,994 | +15% | +$8.29M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $56.3M | 1.44% | 855,391 +59,625 | +7% | +$3.93M |
|