NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
+$2.87B
(-13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206M | 7.17% | 12,711,755 -439,268 | -3% | -$7.12M |
|
2
Targa Resources
TRGP
$36.1B
| $161M | 5.62% | 3,667,431 +218,784 | +6% | +$9.63M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $155M | 5.4% | 6,339,461 +457,639 | +8% | +$11.2M |
|
4
MPLX
MPLX
$51.8B
| $127M | 4.43% | 3,849,720 -324,321 | -8% | -$10.7M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $124M | 4.3% | 3,592,629 +241,639 | +7% | +$8.32M |
|
|
6
Oneok
OKE
$48.1B
| $124M | 4.3% | 2,172,791 +373,411 | +21% | +$21.3M |
|
7
Energy Transfer Partners
ET
$60.8B
| $105M | 3.66% | 7,405,797 +248,755 | +3% | +$3.53M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $101M | 3.51% | 4,577,933 +2,927,583 | +177% | +$64.5M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $93.4M | 3.25% | 2,084,179 -51,922 | -2% | -$2.33M |
|
|
10
Kinder Morgan
KMI
$60B
| $75.5M | 2.63% | 5,011,404 +2,714,004 | +118% | +$40.9M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $68.4M | 2.38% | 1,947,474 -51,498 | -3% | -$1.81M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $67.8M | 2.36% | 1,418,950 -437,165 | -24% | -$20.9M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $64.9M | 2.26% | 1,521,002 +358,241 | +31% | +$15.3M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $64.6M | 2.25% | 2,970,710 +1,477,517 | +99% | +$32.1M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.8M | 2.18% | 2,982,224 -498,269 | -14% | -$10.5M |
|
16
Cheniere Energy
LNG
$53.1B
| $62.2M | 2.16% | 1,163,649 +32,842 | +3% | +$1.76M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.9M | 2.05% | 1,009,469 +184,479 | +22% | +$10.8M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.5M | 1.9% | 3,988,867 -832,331 | -17% | -$11.4M |
|
19
NGL Energy Partners
NGL
$692M
| $52.8M | 1.84% | 4,804,180 -1,379,870 | -22% | -$15.2M |
|
20
Williams Companies
WMB
$70.7B
| $48.7M | 1.69% | 1,958,758 +299,642 | +18% | +$7.45M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.5M | 1.55% | 4,382,322 +905,652 | +26% | +$9.19M |
|
22
Antero Midstream
AM
$8.51B
| $44.4M | 1.54% | 2,775,443 +237,207 | +9% | +$3.79M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $39.6M | 1.38% | 1,545,000 -632,800 | -29% | -$16.2M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $37.5M | 1.3% | 2,189,350 +233,850 | +12% | +$4M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $36.3M | 1.26% | 2,647,865 -11,318 | -0.4% | -$155K |
|