NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
74
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236M | 7.12% | 13,151,023 +12,418,320 | +1,695% | +$223M |
|
2
Targa Resources
TRGP
$36.1B
| $167M | 5.05% | 3,448,647 -181,818 | -5% | -$8.8M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $156M | 4.71% | 5,881,822 -282,156 | -5% | -$7.48M |
|
|
4
MPLX
MPLX
$51.8B
| $148M | 4.47% | 4,174,041 -558,722 | -12% | -$19.8M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $130M | 3.93% | 3,350,990 +412,874 | +14% | +$16M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $124M | 3.73% | 7,157,042 -1,106,872 | -13% | -$19.1M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $104M | 3.14% | 3,480,493 -107,688 | -3% | -$3.21M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $98.7M | 2.98% | 2,136,101 +7,739 | +0.4% | +$357K |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $97.2M | 2.94% | 1,856,115 -82,838 | -4% | -$4.34M |
|
10
Oneok
OKE
$48.1B
| $96.2M | 2.91% | 1,799,380 -139,760 | -7% | -$7.47M |
|
|
11
NGL Energy Partners
NGL
$692M
| $86.9M | 2.63% | 6,184,050 +1,152,938 | +23% | +$16.2M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $74.1M | 2.24% | 4,821,198 +58,547 | +1% | +$900K |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $72.6M | 2.19% | 1,998,972 -147,547 | -7% | -$5.36M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $70.7M | 2.14% | 966,662 +131,809 | +16% | +$9.64M |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.1M | 1.94% | 2,124,101 -60,264 | -3% | -$1.82M |
|
16
Cheniere Energy
LNG
$53.1B
| $60.9M | 1.84% | 1,130,807 -50,124 | -4% | -$2.7M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.5M | 1.77% | 824,990 +2,997 | +0.4% | +$213K |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $56.2M | 1.7% | 2,177,800 | – | – |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $55.9M | 1.69% | 1,162,761 +70,609 | +6% | +$3.4M |
|
|
20
Williams Companies
WMB
$70.7B
| $50.6M | 1.53% | 1,659,116 -706,543 | -30% | -$21.5M |
|
21
Antero Midstream
AM
$8.51B
| $50.1M | 1.51% | 2,538,236 +96,244 | +4% | +$1.9M |
|
|
DM
22
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $46.8M | 1.41% | 1,536,436 -45,691 | -3% | -$1.39M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $46.3M | 1.4% | 1,040,935 -13,483 | -1% | -$600K |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.9M | 1.36% | 3,476,670 +2,570,470 | +284% | +$33.2M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $44.6M | 1.35% | 2,078,226 +492,688 | +31% | +$10.6M |
|