NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $172M | 5.49% | 3,630,465 +534,264 | +17% | +$25.3M |
|
2
MPLX
MPLX
$51.8B
| $166M | 5.3% | 4,732,763 +301,941 | +7% | +$10.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $161M | 5.14% | 6,163,978 +661,515 | +12% | +$17.2M |
|
4
Energy Transfer Partners
ET
$60.8B
| $144M | 4.6% | 8,263,914 +818,339 | +11% | +$14.2M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $114M | 3.66% | 2,938,116 -106,100 | -3% | -$4.13M |
|
|
6
Oneok
OKE
$48.1B
| $107M | 3.44% | 1,939,140 +1,297,570 | +202% | +$71.9M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $107M | 3.41% | 2,128,362 +94,463 | +5% | +$4.73M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $102M | 3.26% | 1,938,953 +316,953 | +20% | +$16.7M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $99.9M | 3.2% | 3,588,181 +131,999 | +4% | +$3.67M |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $79.8M | 2.55% | 4,762,651 +933,601 | +24% | +$15.6M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $74.4M | 2.38% | 2,146,519 -142,668 | -6% | -$4.94M |
|
12
Williams Companies
WMB
$70.7B
| $71M | 2.27% | 2,365,659 +456,638 | +24% | +$13.7M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.8M | 2.01% | 2,184,365 +707,713 | +48% | +$20.3M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $62.6M | 2% | 834,853 -67,399 | -7% | -$5.05M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.4M | 1.87% | 821,993 +46,799 | +6% | +$3.33M |
|
16
NGL Energy Partners
NGL
$692M
| $58.1M | 1.86% | 5,031,112 +370,084 | +8% | +$4.27M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $56M | 1.79% | 1,092,152 -42,076 | -4% | -$2.16M |
|
18
Cheniere Energy
LNG
$53.1B
| $53.2M | 1.7% | 1,180,931 +196,769 | +20% | +$8.86M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $53.1M | 1.7% | 2,177,800 +236,700 | +12% | +$5.78M |
|
|
DM
20
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $50.6M | 1.62% | 1,582,127 +105,437 | +7% | +$3.37M |
|
|
21
Antero Midstream
AM
$8.51B
| $50M | 1.6% | 2,441,992 +1,084,758 | +80% | +$22.2M |
|
|
VLP
22
DELISTED
Valero Energy Partners LP
VLP
| $46.1M | 1.48% | 1,054,418 +268,347 | +34% | +$11.7M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $45.4M | 1.45% | 1,955,500 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $45.2M | 1.45% | 2,355,748 +285,875 | +14% | +$5.48M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $42.5M | 1.36% | 2,660,550 -406,191 | -13% | -$6.49M |
|