NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.26%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.29B
AUM Growth
+$3.29B
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
166
New
24
Increased
54
Reduced
40
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$48.1M |
| 2 |
Pembina Pipeline
PBA
|
$46.7M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$45.9M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$37.4M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$31.7M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$87.5M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$44.5M |
| 3 |
NGL Energy Partners
NGL
|
$37.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.9M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$25M |
Sector Composition
| 1 | Energy | 77.5% |
| 2 | Industrials | 5.16% |
| 3 | Utilities | 3.42% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $246M | 7.47% | 12,901,771 +190,016 | +1% | +$3.62M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $199M | 6.04% | 7,178,339 +838,878 | +13% | +$23.2M |
|
3
Targa Resources
TRGP
$36.1B
| $180M | 5.47% | 3,634,399 -33,032 | -0.9% | -$1.63M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $150M | 4.57% | 3,697,569 +104,940 | +3% | +$4.26M |
|
5
MPLX
MPLX
$51.8B
| $147M | 4.47% | 4,299,568 +449,848 | +12% | +$15.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $140M | 4.26% | 8,117,023 +711,226 | +10% | +$12.3M |
|
|
7
Kinder Morgan
KMI
$60B
| $137M | 4.16% | 7,735,082 +2,723,678 | +54% | +$48.1M |
|
8
Oneok
OKE
$48.1B
| $135M | 4.1% | 1,928,154 -244,637 | -11% | -$17.1M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $99.3M | 3.02% | 2,510,397 +562,923 | +29% | +$22.3M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $93.8M | 2.85% | 3,966,304 -611,629 | -13% | -$14.5M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86M | 2.61% | 1,683,380 +264,430 | +19% | +$13.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $83.8M | 2.55% | 1,284,776 +121,127 | +10% | +$7.9M |
|
13
Williams Companies
WMB
$70.7B
| $77.7M | 2.36% | 2,866,545 +907,787 | +46% | +$24.6M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $77.2M | 2.35% | 1,596,152 +75,150 | +5% | +$3.64M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.3M | 2.29% | 4,848,482 +859,615 | +22% | +$13.3M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $67.1M | 2.04% | 1,438,081 +580,000 | +68% | +$27.1M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.4M | 1.87% | 889,439 -120,030 | -12% | -$8.29M |
|
18
Antero Midstream
AM
$8.51B
| $56.8M | 1.73% | 3,011,703 +236,260 | +9% | +$4.46M |
|
|
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
| $55.6M | 1.69% | 1,089,151 +460,408 | +73% | +$23.5M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54.4M | 1.66% | 3,309,766 +1,037,041 | +46% | +$17.1M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $54.3M | 1.65% | 2,270,705 -700,005 | -24% | -$16.7M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $53.8M | 1.64% | 1,694,300 +149,300 | +10% | +$4.74M |
|
|
23
Pembina Pipeline
PBA
$21.9B
| $50M | 1.52% | 1,446,283 +1,348,883 | +1,385% | +$46.7M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.2M | 1.5% | 1,668,002 +1,555,028 | +1,376% | +$45.9M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45.2M | 1.38% | 2,643,557 -4,308 | -0.2% | -$73.7K |
|