NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-25%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.63B
AUM Growth
+$2.63B
(-31%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
187
New
22
Increased
44
Reduced
72
Closed
40
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$54.5M |
| 2 |
Enterprise Products Partners
EPD
|
$42.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39.6M |
| 4 |
Genesis Energy
GEL
|
$30.6M |
| 5 |
Plains All American Pipeline
PAA
|
$21.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$61.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$24M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$21.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.4M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Energy | 77.89% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 3.2% |
| 4 | Utilities | 1.77% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $126M | 4.81% | 5,079,338 +1,694,063 | +50% | +$42.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $120M | 4.58% | 2,931,918 +153,061 | +6% | +$6.29M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $113M | 4.31% | 5,441,271 +2,617,466 | +93% | +$54.5M |
|
4
Kinder Morgan
KMI
$60B
| $113M | 4.3% | 4,089,001 -277,676 | -6% | -$7.69M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $106M | 4.02% | 3,690,391 +1,382,576 | +60% | +$39.6M |
|
|
6
Genesis Energy
GEL
$2.08B
| $106M | 4.02% | 2,754,593 +797,767 | +41% | +$30.6M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 3.86% | 1,529,300 +72,880 | +5% | +$4.83M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $89.9M | 3.42% | 1,997,465 +312,912 | +19% | +$14.1M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $78.3M | 2.98% | 2,451,635 -90,114 | -4% | -$2.88M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.2M | 2.37% | 2,114,408 +171,176 | +9% | +$5.04M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $62M | 2.36% | 1,445,923 +88,308 | +7% | +$3.79M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $61.4M | 2.33% | 2,020,715 +693,150 | +52% | +$21.1M |
|
13
NGL Energy Partners
NGL
$692M
| $57.1M | 2.17% | 2,861,022 +87,298 | +3% | +$1.74M |
|
14
Targa Resources
TRGP
$36.1B
| $54.6M | 2.08% | 1,059,705 -95,179 | -8% | -$4.9M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $54.2M | 2.06% | 1,865,110 -825,190 | -31% | -$24M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.1M | 2.02% | 883,223 -246,474 | -22% | -$14.8M |
|
17
Teekay
TK
$699M
| $53.1M | 2.02% | 1,790,936 -132,544 | -7% | -$3.93M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $53M | 2.02% | 1,182,685 -202,080 | -15% | -$9.06M |
|
|
CCEC
19
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $48.8M | 1.86% | 7,923,073 -154,501 | -2% | -$952K |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48.3M | 1.84% | 3,062,630 -1,233,790 | -29% | -$19.4M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $42.7M | 1.62% | 2,438,650 -320,369 | -12% | -$5.61M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $40.6M | 1.54% | 1,641,885 -523,880 | -24% | -$13M |
|
|
WES
23
DELISTED
Western Gas Partners Lp
WES
| $40.5M | 1.54% | 864,601 -53,360 | -6% | -$2.5M |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $39.7M | 1.51% | 1,355,680 +514,880 | +61% | +$15.1M |
|
25
Golar LNG
GLNG
$4.48B
| $37M | 1.41% | 1,325,587 -52,488 | -4% | -$1.46M |
|