NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-7.66%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.99B
AUM Growth
+$2.99B
(-17%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
161
New
25
Increased
45
Reduced
47
Closed
22
Top Buys
| 1 |
Genesis Energy
GEL
|
$43.4M |
| 2 |
Antero Midstream
AM
|
$29.8M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$19.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$17.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233M |
| 2 |
NGL Energy Partners
NGL
|
$69.9M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.8M |
| 4 |
Targa Resources
TRGP
|
$19.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.9M |
Sector Composition
| 1 | Energy | 81.5% |
| 2 | Industrials | 6.69% |
| 3 | Utilities | 1.53% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $149M | 4.98% | 5,502,463 +729,437 | +15% | +$19.8M |
|
2
MPLX
MPLX
$51.8B
| $148M | 4.94% | 4,430,822 +421,994 | +11% | +$14.1M |
|
|
3
Targa Resources
TRGP
$36.1B
| $140M | 4.67% | 3,096,201 -426,844 | -12% | -$19.3M |
|
4
Energy Transfer Partners
ET
$60.8B
| $134M | 4.47% | 7,445,575 +535,585 | +8% | +$9.62M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $122M | 4.08% | 3,044,216 +432,181 | +17% | +$17.3M |
|
|
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
| $105M | 3.51% | 2,033,899 +23,167 | +1% | +$1.2M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $105M | 3.5% | 3,456,182 -26,772 | -0.8% | -$811K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $80.2M | 2.68% | 1,622,000 -188,586 | -10% | -$9.32M |
|
|
9
Genesis Energy
GEL
$2.08B
| $79.7M | 2.66% | 2,511,069 +1,369,181 | +120% | +$43.4M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $77.4M | 2.59% | 2,289,187 -257,557 | -10% | -$8.71M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $67.3M | 2.25% | 902,252 -18,009 | -2% | -$1.34M |
|
|
12
NGL Energy Partners
NGL
$692M
| $65.3M | 2.18% | 4,661,028 -4,996,117 | -52% | -$69.9M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $64.9M | 2.17% | 3,829,050 +1,100 | +0% | +$18.7K |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $63.4M | 2.12% | 1,134,228 +22,985 | +2% | +$1.29M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $62.8M | 2.1% | 1,229,900 -18,756 | -2% | -$958K |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $60.2M | 2.01% | 1,292,009 +453,657 | +54% | +$21.2M |
|
17
Williams Companies
WMB
$70.7B
| $57.8M | 1.93% | 1,909,021 -98,856 | -5% | -$2.99M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.2M | 1.84% | 775,194 +8,371 | +1% | +$597K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $49.8M | 1.66% | 1,895,424 -492,840 | -21% | -$12.9M |
|
|
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $48.9M | 1.63% | 3,066,741 -124,269 | -4% | -$1.98M |
|
21
Cheniere Energy
LNG
$53.1B
| $47.9M | 1.6% | 984,162 +70,915 | +8% | +$3.45M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.6M | 1.52% | 1,941,100 -542,600 | -22% | -$12.8M |
|
|
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $42.6M | 1.42% | 1,476,690 -157,379 | -10% | -$4.54M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.9M | 1.33% | 1,476,652 -97,018 | -6% | -$2.62M |
|
25
Kinder Morgan
KMI
$60B
| $39.7M | 1.32% | 2,069,873 -778,623 | -27% | -$14.9M |
|