NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
46
Reduced
51
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$47.6M |
| 2 |
Genesis Energy
GEL
|
$34.4M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 4 |
Sunoco
SUN
|
$26M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $209M | 6.27% | 5,841,871 +756,047 | +15% | +$27.1M |
|
2
NGL Energy Partners
NGL
$692M
| $189M | 5.66% | 8,997,552 +405,117 | +5% | +$8.51M |
|
3
Targa Resources
TRGP
$36.1B
| $172M | 5.16% | 3,069,838 +25,215 | +0.8% | +$1.41M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $135M | 4.05% | 7,004,400 +3,233,401 | +86% | +$62.4M |
|
|
5
MPLX
MPLX
$51.8B
| $131M | 3.92% | 3,777,549 +1,045,717 | +38% | +$36.2M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $129M | 3.86% | 3,389,376 -229,069 | -6% | -$8.71M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $124M | 3.72% | 4,595,891 -247,668 | -5% | -$6.7M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $98.5M | 2.95% | 1,938,482 +61,523 | +3% | +$3.13M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $95.2M | 2.85% | 5,169,306 +218,873 | +4% | +$4.03M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $94.6M | 2.83% | 1,233,621 -100,899 | -8% | -$7.74M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94.1M | 2.82% | 3,235,548 +312,780 | +11% | +$9.1M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $86.1M | 2.58% | 2,667,651 -379,159 | -12% | -$12.2M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $79.5M | 2.38% | 1,905,295 +59,656 | +3% | +$2.49M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $75M | 2.25% | 1,743,271 -40,075 | -2% | -$1.72M |
|
15
Williams Companies
WMB
$70.7B
| $71.4M | 2.14% | 2,294,086 -119,246 | -5% | -$3.71M |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $70.6M | 2.12% | 1,201,821 +5,448 | +0.5% | +$320K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $67.1M | 2.01% | 2,632,263 +85,766 | +3% | +$2.19M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $58.5M | 1.75% | 2,434,743 -1,352,259 | -36% | -$32.5M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.5M | 1.66% | 733,781 +12,286 | +2% | +$929K |
|
20
Oneok
OKE
$48.1B
| $55M | 1.65% | 958,268 +38,639 | +4% | +$2.22M |
|
|
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
| $51M | 1.53% | 2,076,158 +164,215 | +9% | +$4.04M |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $47.8M | 1.43% | 3,039,196 +1,974,656 | +185% | +$31.1M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $45.9M | 1.37% | 1,908,050 -7,000 | -0.4% | -$168K |
|
|
AMID
24
DELISTED
American Midstream Partners, LP
AMID
| $45.5M | 1.36% | 2,501,600 -91,135 | -4% | -$1.66M |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $45.5M | 1.36% | 1,538,540 +818,761 | +114% | +$24.2M |
|