NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.78%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2B
AUM Growth
+$2B
(-23%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$43.1M |
| 2 |
Plains All American Pipeline
PAA
|
$11.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.96M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.89M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$60.9M |
| 2 |
Enbridge
ENB
|
$49.5M |
| 3 |
Oneok
OKE
|
$29.6M |
| 4 |
Plains GP Holdings
PAGP
|
$28.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$27.1M |
Sector Composition
| 1 | Energy | 91.28% |
| 2 | Utilities | 4.28% |
| 3 | Industrials | 1.21% |
| 4 | Materials | 0.89% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $166M | 8.31% | 5,822,801 -902,233 | -13% | -$25.8M |
|
|
2
Oneok
OKE
$48.1B
| $156M | 7.78% | 2,113,954 -401,245 | -16% | -$29.6M |
|
3
Energy Transfer Partners
ET
$60.8B
| $152M | 7.6% | 11,636,194 -1,992,732 | -15% | -$26.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 5.12% | 1,548,515 -121,589 | -7% | -$8.06M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $98.2M | 4.9% | 4,732,679 +541,658 | +13% | +$11.2M |
|
|
6
Williams Companies
WMB
$70.7B
| $97.7M | 4.88% | 4,061,298 -2,530,519 | -38% | -$60.9M |
|
7
MPLX
MPLX
$51.8B
| $94M | 4.69% | 3,357,166 -872,988 | -21% | -$24.5M |
|
8
Targa Resources
TRGP
$36.1B
| $92.2M | 4.6% | 2,295,722 -492,719 | -18% | -$19.8M |
|
9
Kinder Morgan
KMI
$60B
| $86.7M | 4.33% | 4,206,540 -494,584 | -11% | -$10.2M |
|
10
Cheniere Energy
LNG
$53.1B
| $73.8M | 3.68% | 1,170,509 -306,735 | -21% | -$19.3M |
|
11
Pembina Pipeline
PBA
$21.9B
| $73.6M | 3.67% | 1,984,388 -717,024 | -27% | -$26.6M |
|
|
12
TC Energy
TRP
$54.1B
| $62.3M | 3.11% | 1,202,328 +832,648 | +225% | +$43.1M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $60.9M | 3.04% | 1,668,637 -561,152 | -25% | -$20.5M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $60.3M | 3.01% | 1,141,101 -312,256 | -21% | -$16.5M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $57.7M | 2.88% | 1,018,870 +175,867 | +21% | +$9.96M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.3M | 2.26% | 2,216,919 -1,325,135 | -37% | -$27.1M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $40.2M | 2% | 1,532,282 -733,943 | -32% | -$19.2M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $39.8M | 1.99% | 1,217,490 +85,859 | +8% | +$2.81M |
|
19
Genesis Energy
GEL
$2.08B
| $38.1M | 1.9% | 1,772,294 -858,696 | -33% | -$18.4M |
|
|
20
Plains GP Holdings
PAGP
$3.82B
| $34.6M | 1.73% | 1,631,688 -1,341,754 | -45% | -$28.5M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33M | 1.65% | 3,878,875 -1,004,851 | -21% | -$8.54M |
|
22
Western Midstream Partners
WES
$15B
| $28.1M | 1.4% | 1,129,266 -733,210 | -39% | -$18.2M |
|
|
23
Enbridge
ENB
$105B
| $24.7M | 1.23% | 704,650 -1,410,599 | -67% | -$49.5M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $21.9M | 1.09% | 772,300 -283,268 | -27% | -$8.02M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.8M | 1.09% | 1,812,168 -1,440,216 | -44% | -$17.3M |
|