NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.44B
AUM Growth
+$3.44B
(+4.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
37
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.2M |
| 4 |
Oneok
OKE
|
$46.6M |
| 5 |
Enterprise Products Partners
EPD
|
$39.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$150M |
| 2 |
Energy Transfer Partners
ET
|
$40.7M |
| 3 |
Targa Resources
TRGP
|
$32.5M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.2M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$27.4M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Industrials | 4.28% |
| 3 | Utilities | 4.03% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283M | 8.22% | 12,698,328 -203,443 | -2% | -$4.53M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $214M | 6.23% | 8,782,829 +1,604,490 | +22% | +$39.2M |
|
|
3
Kinder Morgan
KMI
$60B
| $208M | 6.05% | 11,725,704 +3,990,622 | +52% | +$70.8M |
|
|
4
Williams Companies
WMB
$70.7B
| $185M | 5.38% | 6,804,040 +3,937,495 | +137% | +$107M |
|
|
5
Oneok
OKE
$48.1B
| $177M | 5.15% | 2,614,917 +686,763 | +36% | +$46.6M |
|
|
6
Targa Resources
TRGP
$36.1B
| $172M | 5.01% | 3,057,626 -576,773 | -16% | -$32.5M |
|
7
MPLX
MPLX
$51.8B
| $151M | 4.39% | 4,350,306 +50,738 | +1% | +$1.76M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $102M | 2.98% | 4,095,992 +129,688 | +3% | +$3.24M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $102M | 2.96% | 2,571,946 +61,549 | +2% | +$2.44M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $101M | 2.93% | 5,779,526 -2,337,497 | -29% | -$40.7M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $100M | 2.91% | 5,367,395 +518,913 | +11% | +$9.67M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $97.9M | 2.85% | 2,019,446 +581,365 | +40% | +$28.2M |
|
13
Cheniere Energy
LNG
$53.1B
| $89.7M | 2.61% | 1,290,972 +6,196 | +0.5% | +$431K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88.2M | 2.56% | 1,724,637 +41,257 | +2% | +$2.11M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $69.2M | 2.01% | 2,416,136 +748,134 | +45% | +$21.4M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $60.8M | 1.77% | 2,579,222 +2,511,122 | +3,687% | +$59.2M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $58.8M | 1.71% | 2,396,494 +125,789 | +6% | +$3.09M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $58.5M | 1.7% | 1,108,705 +546,647 | +97% | +$28.9M |
|
19
Pembina Pipeline
PBA
$21.9B
| $56.4M | 1.64% | 1,658,096 +211,813 | +15% | +$7.2M |
|
|
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
| $54.6M | 1.59% | 2,834,104 +907,140 | +47% | +$17.5M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $54.5M | 1.58% | 3,312,558 +2,792 | +0.1% | +$45.9K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52M | 1.51% | 768,337 -121,102 | -14% | -$8.2M |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $49M | 1.43% | 1,384,744 +295,593 | +27% | +$10.5M |
|
24
Antero Midstream
AM
$8.51B
| $47.3M | 1.38% | 2,795,243 -216,460 | -7% | -$3.66M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $45.6M | 1.32% | 1,042,808 -553,344 | -35% | -$24.2M |
|