NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $166M | 5.89% | 4,357,238 -427,632 | -9% | -$16.3M |
|
|
2
NGL Energy Partners
NGL
$692M
| $155M | 5.49% | 8,005,111 +5,376,459 | +205% | +$104M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $148M | 5.27% | 5,066,570 +420,177 | +9% | +$12.3M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $128M | 4.53% | 3,681,431 +1,171,081 | +47% | +$40.6M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $114M | 4.06% | 3,972,172 -464,324 | -10% | -$13.3M |
|
|
6
Targa Resources
TRGP
$36.1B
| $104M | 3.7% | 2,473,651 -487,463 | -16% | -$20.5M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $104M | 3.69% | 1,294,978 +87,049 | +7% | +$6.99M |
|
8
Genesis Energy
GEL
$2.08B
| $102M | 3.61% | 2,648,856 -329,383 | -11% | -$12.6M |
|
9
MPLX
MPLX
$51.8B
| $93M | 3.3% | 2,764,722 -26,849 | -1% | -$903K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $90.5M | 3.22% | 2,678,756 -282,077 | -10% | -$9.53M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $87.9M | 3.12% | 3,786,993 +331,370 | +10% | +$7.69M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $84.5M | 3% | 1,706,479 -1,008 | -0.1% | -$49.9K |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $78.5M | 2.79% | 4,720,657 +1,337,457 | +40% | +$22.2M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $68.2M | 2.42% | 1,352,852 +66,292 | +5% | +$3.34M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $64.1M | 2.28% | 1,601,075 -233,830 | -13% | -$9.37M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.6M | 2.12% | 784,662 -124,169 | -14% | -$9.44M |
|
17
Oneok
OKE
$48.1B
| $47.1M | 1.67% | 993,474 -68,731 | -6% | -$3.26M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $46.4M | 1.65% | 3,229,133 -4,306,708 | -57% | -$61.9M |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $43.7M | 1.55% | 877,240 -863,670 | -50% | -$43M |
|
|
RMP
20
DELISTED
Rice Midstream Partners LP
RMP
| $40.9M | 1.45% | 1,999,942 +1,944,798 | +3,527% | +$39.7M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $40.6M | 1.44% | 1,178,100 -102,500 | -8% | -$3.54M |
|
|
22
Williams Companies
WMB
$70.7B
| $38.7M | 1.37% | +1,788,972 | New | +$38.7M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.3M | 1.32% | +810,100 | New | +$37.3M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.8M | 1.27% | 1,100,700 +72,200 | +7% | +$2.35M |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $34.9M | 1.24% | 1,906,655 +1,279,788 | +204% | +$23.5M |
|