NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $116M | 4.97% | 3,427,415 +495,497 | +17% | +$16.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $115M | 4.97% | 4,514,503 -564,835 | -11% | -$14.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $107M | 4.59% | 4,151,134 +460,743 | +12% | +$11.8M |
|
|
4
MPLX
MPLX
$51.8B
| $105M | 4.52% | 2,669,869 +2,256,419 | +546% | +$88.7M |
|
|
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
| $105M | 4.5% | 1,387,160 -142,140 | -9% | -$10.7M |
|
6
Genesis Energy
GEL
$2.08B
| $105M | 4.5% | 2,847,705 +93,112 | +3% | +$3.42M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $104M | 4.47% | 2,502,581 +388,173 | +18% | +$16.1M |
|
8
Energy Transfer Partners
ET
$60.8B
| $93.4M | 4.02% | 6,799,078 +1,357,807 | +25% | +$18.7M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $90.9M | 3.91% | 1,805,964 -191,501 | -10% | -$9.64M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $89M | 3.83% | 2,952,460 +1,596,780 | +118% | +$48.1M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $81.4M | 3.5% | 3,524,616 +1,503,901 | +74% | +$34.7M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75M | 3.23% | 1,104,732 +221,509 | +25% | +$15M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $62.4M | 2.68% | 2,703,539 +1,061,654 | +65% | +$24.5M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $53.7M | 2.31% | 3,236,998 +174,368 | +6% | +$2.89M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $51.6M | 2.22% | 1,853,570 -598,065 | -24% | -$16.7M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $50.2M | 2.16% | 1,251,978 +69,293 | +6% | +$2.78M |
|
|
CCEC
17
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $43.8M | 1.88% | 7,936,624 +13,551 | +0.2% | +$74.8K |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $39.5M | 1.7% | 832,056 -32,545 | -4% | -$1.55M |
|
19
Targa Resources
TRGP
$36.1B
| $35.6M | 1.53% | 1,316,400 +256,695 | +24% | +$6.95M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.5M | 1.36% | 513,361 +122,142 | +31% | +$7.5M |
|
21
Oneok
OKE
$48.1B
| $27.5M | 1.18% | 1,113,895 +176,345 | +19% | +$4.35M |
|
22
Williams Companies
WMB
$70.7B
| $26M | 1.12% | 1,011,001 +11,911 | +1% | +$307K |
|
|
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26M | 1.12% | 4,618,484 | – | – |
|
24
Phillips 66
PSX
$54B
| $25.7M | 1.11% | 314,113 -95,889 | -23% | -$7.84M |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $25.1M | 1.08% | 526,350 +465,400 | +764% | +$22.2M |
|