NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
71
Reduced
50
Closed
25
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$32.8M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$26.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.3M |
| 4 |
Genesis Energy
GEL
|
$18.4M |
| 5 |
Golar LNG
GLNG
|
$17.6M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$83.3M |
| 2 |
Kinder Morgan
KMI
|
$28.5M |
| 3 |
Williams Companies
WMB
|
$12.9M |
| 4 |
Targa Resources
TRGP
|
$12.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
$11.6M |
Sector Composition
| 1 | Energy | 80.01% |
| 2 | Industrials | 8.76% |
| 3 | Materials | 2.14% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $181M | 4.77% | 2,823,805 -59,938 | -2% | -$3.85M |
|
|
2
Kinder Morgan
KMI
$60B
| $168M | 4.41% | 4,366,677 -742,001 | -15% | -$28.5M |
|
|
3
Williams Companies
WMB
$70.7B
| $153M | 4.04% | 2,673,032 -224,078 | -8% | -$12.9M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $145M | 3.82% | 2,778,857 +323,963 | +13% | +$16.9M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $123M | 3.24% | 2,541,749 +187,963 | +8% | +$9.1M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $119M | 3.13% | 1,456,420 -100,480 | -6% | -$8.19M |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $104M | 2.73% | 2,690,300 +849,295 | +46% | +$32.8M |
|
|
8
Targa Resources
TRGP
$36.1B
| $103M | 2.71% | 1,154,884 -137,206 | -11% | -$12.2M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $101M | 2.66% | 3,385,275 +16,827 | +0.5% | +$503K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $96.2M | 2.53% | 1,684,553 +36,595 | +2% | +$2.09M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $94.4M | 2.48% | 4,296,420 +18,301 | +0.4% | +$402K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $88.7M | 2.34% | 1,943,232 +12,065 | +0.6% | +$551K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $87.8M | 2.31% | 2,307,815 +131,278 | +6% | +$4.99M |
|
|
14
Genesis Energy
GEL
$2.08B
| $85.9M | 2.26% | 1,956,826 +419,331 | +27% | +$18.4M |
|
15
NGL Energy Partners
NGL
$692M
| $84.1M | 2.21% | 2,773,724 +217,386 | +9% | +$6.59M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.9M | 2.18% | 1,129,697 -581 | -0.1% | -$42.6K |
|
17
Teekay
TK
$699M
| $82.4M | 2.17% | 1,923,480 +338,070 | +21% | +$14.5M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $82.2M | 2.16% | 1,384,765 +64,225 | +5% | +$3.81M |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $76.5M | 2.02% | 1,357,615 +188,233 | +16% | +$10.6M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $72.2M | 1.9% | 2,165,765 +1,870 | +0.1% | +$62.3K |
|
21
Plains GP Holdings
PAGP
$3.82B
| $71.3M | 1.88% | 2,759,019 +17,135 | +0.6% | +$443K |
|
|
22
Golar LNG
GLNG
$4.48B
| $64.5M | 1.7% | 1,378,075 +375,043 | +37% | +$17.6M |
|
|
CCEC
23
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $63.1M | 1.66% | 8,077,574 +1,188,342 | +17% | +$9.28M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $58.2M | 1.53% | 917,961 +62,570 | +7% | +$3.97M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $57.8M | 1.52% | 1,327,565 +2,300 | +0.2% | +$100K |
|