NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
+$2.42B
(-30%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$123M |
| 2 |
Enbridge
ENB
|
$89.2M |
| 3 |
Pembina Pipeline
PBA
|
$27.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$20.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$283M |
| 2 |
Enterprise Products Partners
EPD
|
$46.8M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.4M |
| 4 |
Plains All American Pipeline
PAA
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.8M |
Sector Composition
| 1 | Energy | 86.05% |
| 2 | Utilities | 4.81% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 0.61% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $199M | 8.25% | 15,093,702 +9,314,176 | +161% | +$123M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $169M | 7% | 6,878,126 -1,904,703 | -22% | -$46.8M |
|
3
Kinder Morgan
KMI
$60B
| $164M | 6.78% | 10,656,162 -1,069,542 | -9% | -$16.4M |
|
4
Oneok
OKE
$48.1B
| $159M | 6.58% | 2,947,764 +332,847 | +13% | +$18M |
|
5
Williams Companies
WMB
$70.7B
| $136M | 5.61% | 6,153,744 -650,296 | -10% | -$14.3M |
|
6
MPLX
MPLX
$51.8B
| $129M | 5.34% | 4,262,303 -88,003 | -2% | -$2.67M |
|
|
7
Enbridge
ENB
$105B
| $94.1M | 3.9% | 3,029,230 +2,870,830 | +1,812% | +$89.2M |
|
8
Targa Resources
TRGP
$36.1B
| $91M | 3.76% | 2,525,275 -532,351 | -17% | -$19.2M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $83.9M | 3.47% | 1,949,150 -70,296 | -3% | -$3.03M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $76.3M | 3.16% | 2,573,026 +914,930 | +55% | +$27.1M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.8M | 2.76% | 1,169,933 +401,596 | +52% | +$22.9M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $64.2M | 2.66% | 1,521,078 +478,270 | +46% | +$20.2M |
|
13
Cheniere Energy
LNG
$53.1B
| $61M | 2.52% | 1,030,357 -260,615 | -20% | -$15.4M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $52.8M | 2.18% | 2,634,813 -1,461,179 | -36% | -$29.3M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.3M | 2.16% | 1,241,202 -483,435 | -28% | -$20.4M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $49.8M | 2.06% | 2,478,375 +81,881 | +3% | +$1.65M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.6M | 2.01% | 2,271,949 -144,187 | -6% | -$3.08M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $45.4M | 1.88% | 1,712,127 -859,819 | -33% | -$22.8M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.2M | 1.87% | 1,855,165 -724,057 | -28% | -$17.6M |
|
|
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
| $42.2M | 1.75% | 2,594,496 -239,608 | -8% | -$3.9M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39M | 1.62% | 2,886,053 +240,788 | +9% | +$3.26M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.8M | 1.48% | 1,282,000 +51,900 | +4% | +$1.45M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.4M | 1.42% | 3,125,050 -2,242,345 | -42% | -$24.7M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $34M | 1.41% | 787,140 -321,565 | -29% | -$13.9M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $29.4M | 1.22% | 1,403,475 +603,475 | +75% | +$12.6M |
|