NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $233M | 6.42% | 6,373,372 +531,501 | +9% | +$19.4M |
|
2
NGL Energy Partners
NGL
$692M
| $218M | 6.02% | 9,657,145 +659,593 | +7% | +$14.9M |
|
3
Targa Resources
TRGP
$36.1B
| $211M | 5.82% | 3,523,045 +453,207 | +15% | +$27.1M |
|
4
MPLX
MPLX
$51.8B
| $145M | 3.99% | 4,008,828 +231,279 | +6% | +$8.34M |
|
5
Energy Transfer Partners
ET
$60.8B
| $136M | 3.76% | 6,909,990 -94,410 | -1% | -$1.86M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $132M | 3.63% | 4,773,026 +177,135 | +4% | +$4.89M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $112M | 3.1% | 3,482,954 +247,406 | +8% | +$7.97M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $110M | 3.02% | 2,010,732 +72,250 | +4% | +$3.94M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $107M | 2.94% | 2,612,035 -777,341 | -23% | -$31.7M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $99.9M | 2.76% | 2,546,744 +1,713,744 | +206% | +$67.2M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $93M | 2.56% | 1,810,586 +1,033,542 | +133% | +$53.1M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $75.5M | 2.08% | 2,388,264 -279,387 | -10% | -$8.83M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $71M | 1.96% | 2,907,019 +472,276 | +19% | +$11.5M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $70.8M | 1.95% | 920,261 -313,360 | -25% | -$24.1M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $70.1M | 1.93% | 3,827,950 -1,341,356 | -26% | -$24.5M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $67.4M | 1.86% | 1,248,656 -494,615 | -28% | -$26.7M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $67.2M | 1.85% | 1,111,243 -90,578 | -8% | -$5.48M |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $65.2M | 1.8% | 2,483,700 +1,273,800 | +105% | +$33.4M |
|
|
19
Kinder Morgan
KMI
$60B
| $61.9M | 1.71% | 2,848,496 +1,565,066 | +122% | +$34M |
|
20
Williams Companies
WMB
$70.7B
| $59.4M | 1.64% | 2,007,877 -286,209 | -12% | -$8.47M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59M | 1.63% | 766,823 +33,042 | +5% | +$2.54M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.7M | 1.56% | 1,573,670 -331,625 | -17% | -$11.9M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $53.3M | 1.47% | 3,191,010 +151,814 | +5% | +$2.53M |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $52.2M | 1.44% | 1,634,069 +95,529 | +6% | +$3.05M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $44.1M | 1.22% | 1,747,467 -328,691 | -16% | -$8.29M |
|