NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.36%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.6B
AUM Growth
+$2.6B
(-12%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
$57.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.2M |
| 3 |
Cheniere Energy
LNG
|
$27.7M |
| 4 |
MPLX
MPLX
|
$13.7M |
| 5 |
Oneok
OKE
|
$12.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$118M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 5 |
Targa Resources
TRGP
|
$26.3M |
Sector Composition
| 1 | Energy | 91.8% |
| 2 | Utilities | 3.53% |
| 3 | Industrials | 1.45% |
| 4 | Materials | 0.58% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $194M | 7.48% | 6,725,034 -231,275 | -3% | -$6.68M |
|
2
Energy Transfer Partners
ET
$60.8B
| $192M | 7.39% | 13,628,926 -1,133,250 | -8% | -$16M |
|
3
Williams Companies
WMB
$70.7B
| $185M | 7.12% | 6,591,817 +415,908 | +7% | +$11.7M |
|
|
4
Oneok
OKE
$48.1B
| $173M | 6.67% | 2,515,199 +179,117 | +8% | +$12.3M |
|
|
5
MPLX
MPLX
$51.8B
| $136M | 5.24% | 4,230,154 +424,947 | +11% | +$13.7M |
|
|
6
Targa Resources
TRGP
$36.1B
| $109M | 4.22% | 2,788,441 -669,371 | -19% | -$26.3M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 4.12% | 1,670,104 -512,317 | -23% | -$32.8M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $102M | 3.93% | 4,191,021 -86,689 | -2% | -$2.11M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $101M | 3.89% | 1,477,244 +405,144 | +38% | +$27.7M |
|
10
Pembina Pipeline
PBA
$21.9B
| $101M | 3.87% | 2,701,412 -297,258 | -10% | -$11.1M |
|
|
11
Kinder Morgan
KMI
$60B
| $98.2M | 3.78% | 4,701,124 -5,658,572 | -55% | -$118M |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $79.8M | 3.07% | 2,229,789 +144,333 | +7% | +$5.16M |
|
13
Enbridge
ENB
$105B
| $76.3M | 2.94% | 2,115,249 -75,939 | -3% | -$2.74M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $74.2M | 2.86% | 2,973,442 -208,360 | -7% | -$5.2M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.4M | 2.83% | 3,542,054 +2,182,001 | +160% | +$45.2M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $70.1M | 2.7% | 1,453,357 -214,129 | -13% | -$10.3M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $66.4M | 2.56% | 2,266,225 -100,291 | -4% | -$2.94M |
|
|
18
Genesis Energy
GEL
$2.08B
| $57.6M | 2.22% | +2,630,990 | New | +$57.6M |
|
19
Western Midstream Partners
WES
$15B
| $57.3M | 2.21% | 1,862,476 -748,337 | -29% | -$23M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $50.6M | 1.95% | 1,131,631 -99,735 | -8% | -$4.46M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.3M | 1.9% | 4,883,726 -3,548,446 | -42% | -$35.8M |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $44.6M | 1.72% | 3,252,384 -146,258 | -4% | -$2.01M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41.6M | 1.6% | 843,003 -436,143 | -34% | -$21.5M |
|
24
Antero Midstream
AM
$8.51B
| $40.3M | 1.55% | 3,518,049 +302,055 | +9% | +$3.46M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $28.6M | 1.1% | 1,055,568 +80,568 | +8% | +$2.19M |
|