NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $188M | 6.01% |
5,085,824
+728,586
| +17% | +$27M |
|
2
NGL Energy Partners
NGL
$692M
| $162M | 5.17% |
8,592,435
+587,324
| +7% | +$11.1M |
|
|
3
Targa Resources
TRGP
$36.1B
| $150M | 4.77% |
3,044,623
+570,972
| +23% | +$28M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $135M | 4.3% |
3,618,445
-62,986
| -2% | -$2.34M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $134M | 4.27% |
4,843,559
-223,011
| -4% | -$6.16M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $108M | 3.43% |
3,787,002
-185,170
| -5% | -$5.26M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $102M | 3.25% |
1,334,520
+39,542
| +3% | +$3.01M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $95.7M | 3.05% |
3,046,810
+1,776,710
| +140% | +$55.8M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93.8M | 2.99% |
2,922,768
+244,012
| +9% | +$7.83M |
|
10
MPLX
MPLX
$51.8B
| $92.5M | 2.95% |
2,731,832
-32,890
| -1% | -$1.11M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $90.9M | 2.9% |
1,876,959
+170,480
| +10% | +$8.26M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $87.7M | 2.8% |
4,950,433
+229,776
| +5% | +$4.07M |
|
|
13
Genesis Energy
GEL
$2.08B
| $79.3M | 2.53% |
2,089,542
-559,314
| -21% | -$21.2M |
|
14
Williams Companies
WMB
$70.7B
| $74.2M | 2.37% |
2,413,332
+624,360
| +35% | +$19.2M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $71.2M | 2.27% |
1,783,346
+182,271
| +11% | +$7.28M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $65.9M | 2.1% |
1,196,373
-156,479
| -12% | -$8.61M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $65.3M | 2.08% |
1,845,639
+744,939
| +68% | +$26.3M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $64.8M | 2.07% |
2,546,497
-1,240,496
| -33% | -$31.5M |
|
19
Energy Transfer Partners
ET
$60.8B
| $63.3M | 2.02% |
3,770,999
+541,866
| +17% | +$9.1M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51M | 1.63% |
721,495
-63,167
| -8% | -$4.47M |
|
21
Oneok
OKE
$48.1B
| $47.3M | 1.51% |
919,629
-73,845
| -7% | -$3.79M |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $46.4M | 1.48% |
1,911,943
-87,999
| -4% | -$2.13M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $42.9M | 1.37% |
865,895
-11,345
| -1% | -$562K |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $39.2M | 1.25% |
813,850
+3,750
| +0.5% | +$181K |
|
|
AMID
25
DELISTED
American Midstream Partners, LP
AMID
| $38.3M | 1.22% |
+2,592,735
| New | +$38.3M |
|