NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.42%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
176
New
26
Increased
53
Reduced
39
Closed
43
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$19.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$19.4M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$35.1M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.5M |
| 3 |
Williams Companies
WMB
|
$26M |
| 4 |
Plains All American Pipeline
PAA
|
$21.9M |
| 5 |
Western Midstream Partners
WES
|
$19.9M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Industrials | 3.78% |
| 3 | Materials | 2.21% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $155M | 6.98% |
4,784,870
+1,357,455
| +40% | +$43.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $114M | 5.16% |
4,646,393
+131,890
| +3% | +$3.25M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 5.02% |
4,436,496
+285,362
| +7% | +$7.15M |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $108M | 4.89% |
2,960,833
+458,252
| +18% | +$16.8M |
|
5
Genesis Energy
GEL
$2.08B
| $94.7M | 4.27% |
2,978,239
+130,534
| +5% | +$4.15M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $89.9M | 4.05% |
1,207,929
-179,231
| -13% | -$13.3M |
|
|
7
Targa Resources
TRGP
$36.1B
| $88.4M | 3.99% |
2,961,114
+1,644,714
| +125% | +$49.1M |
|
8
MPLX
MPLX
$51.8B
| $82.9M | 3.74% |
2,791,571
+121,702
| +5% | +$3.61M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $78M | 3.52% |
1,707,487
-98,477
| -5% | -$4.5M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $70.3M | 3.17% |
1,740,910
+488,932
| +39% | +$19.8M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $63.3M | 2.85% |
3,455,623
+752,084
| +28% | +$13.8M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.5M | 2.82% |
908,831
-195,901
| -18% | -$13.5M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $57.6M | 2.6% |
1,834,905
-1,117,555
| -38% | -$35.1M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $55.9M | 2.52% |
1,286,560
+454,504
| +55% | +$19.7M |
|
15
Energy Transfer Partners
ET
$60.8B
| $53.7M | 2.42% |
7,535,841
+736,763
| +11% | +$5.25M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $52M | 2.35% |
2,480,804
-1,043,812
| -30% | -$21.9M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $51.3M | 2.32% |
2,510,350
+656,780
| +35% | +$13.4M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40.8M | 1.84% |
3,383,200
+146,202
| +5% | +$1.76M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $34.9M | 1.57% |
1,280,600
+710,750
| +125% | +$19.4M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34.8M | 1.57% |
556,236
+42,875
| +8% | +$2.68M |
|
21
Oneok
OKE
$48.1B
| $31.7M | 1.43% |
1,062,205
-51,690
| -5% | -$1.54M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $27.9M | 1.26% |
410,224
+49,918
| +14% | +$3.39M |
|
|
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.6M | 1.24% |
817,633
+15,178
| +2% | +$512K |
|
|
EQGP
24
DELISTED
EQGP Holdings, LP
EQGP
| $26.5M | 1.2% |
983,247
+178,052
| +22% | +$4.8M |
|
|
VTTI
25
DELISTED
VTTI Energy Partners LP
VTTI
| $25.6M | 1.16% |
1,386,417
+692,147
| +100% | +$12.8M |
|