NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+19.24%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.95B
AUM Growth
+$2.95B
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
136
New
17
Increased
34
Reduced
47
Closed
30
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$81.7M |
| 2 |
Western Midstream Partners
WES
|
$64.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$61.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 5 |
Plains All American Pipeline
PAA
|
$40.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$64.2M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$48.6M |
| 3 |
Oneok
OKE
|
$42.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$39M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.4M |
Sector Composition
| 1 | Energy | 91.1% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 0.32% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $227M | 7.7% | 14,762,176 -331,526 | -2% | -$5.1M |
|
2
Kinder Morgan
KMI
$60B
| $207M | 7.03% | 10,359,696 -296,466 | -3% | -$5.93M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $202M | 6.87% | 6,956,309 +78,183 | +1% | +$2.28M |
|
4
Williams Companies
WMB
$70.7B
| $177M | 6.02% | 6,175,909 +22,165 | +0.4% | +$637K |
|
|
5
Oneok
OKE
$48.1B
| $163M | 5.53% | 2,336,082 -611,682 | -21% | -$42.7M |
|
6
Targa Resources
TRGP
$36.1B
| $144M | 4.87% | 3,457,812 +932,537 | +37% | +$38.7M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 4.49% | 2,182,421 +1,012,488 | +87% | +$61.4M |
|
8
MPLX
MPLX
$51.8B
| $125M | 4.24% | 3,805,207 -457,096 | -11% | -$15M |
|
9
Pembina Pipeline
PBA
$21.9B
| $110M | 3.74% | 2,998,670 +425,644 | +17% | +$15.6M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108M | 3.65% | 8,432,172 +6,395,842 | +314% | +$81.7M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $105M | 3.56% | 4,277,710 +1,642,897 | +62% | +$40.3M |
|
|
12
Western Midstream Partners
WES
$15B
| $81.9M | 2.78% | 2,610,813 +2,052,453 | +368% | +$64.4M |
|
13
Enbridge
ENB
$105B
| $79.5M | 2.69% | 2,191,188 -838,042 | -28% | -$30.4M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $79.3M | 2.69% | 3,181,802 +703,427 | +28% | +$17.5M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $78.2M | 2.65% | 2,366,516 +654,389 | +38% | +$21.6M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $77.8M | 2.64% | 1,667,486 -281,664 | -14% | -$13.1M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $73.4M | 2.49% | 2,085,456 +803,456 | +63% | +$28.3M |
|
18
Cheniere Energy
LNG
$53.1B
| $73.3M | 2.49% | 1,072,100 +41,743 | +4% | +$2.85M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $67M | 2.27% | 1,279,146 +37,944 | +3% | +$1.99M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $56.9M | 1.93% | 1,231,366 +444,226 | +56% | +$20.5M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $48.7M | 1.65% | 3,398,642 +512,589 | +18% | +$7.34M |
|
22
Antero Midstream
AM
$8.51B
| $44.3M | 1.5% | 3,215,994 +807,414 | +34% | +$11.1M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $43.4M | 1.47% | +1,274,870 | New | +$43.4M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27.8M | 0.94% | 1,360,053 +1,283,155 | +1,669% | +$26.2M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $26.2M | 0.89% | 975,000 -428,475 | -31% | -$11.5M |
|