NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
+5.12%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.43B
AUM Growth
+$388M
Cap. Flow
+$269M
Cap. Flow %
7.86%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

1
DCP
DCP Midstream, LP
DCP
$56.3M
2
KMI icon
Kinder Morgan
KMI
$40M
3
NMM icon
Navios Maritime Partners
NMM
$32.4M
4
GLNG icon
Golar LNG
GLNG
$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
$28.7M
3
OKE icon
Oneok
OKE
$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$50.1M 1.46%
909,658
-132,652
-13% -$7.31M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$49.9M 1.46%
1,819,142
+3,894
+0.2% +$107K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$48.9M 1.43%
1,505,743
+1,231,861
+450% +$40M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.3M 1.35%
953,193
+5,861
+0.6% +$285K
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$44.8M 1.31%
5,033,638
-20,000
-0.4% -$178K
NMM icon
31
Navios Maritime Partners
NMM
$1.42B
$43.1M 1.26%
147,400
+110,667
+301% +$32.4M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$39.9M 1.16%
567,130
+80,245
+16% +$5.64M
MPLX icon
33
MPLX
MPLX
$51.9B
$36.6M 1.07%
747,017
-5,113
-0.7% -$250K
PSX icon
34
Phillips 66
PSX
$53.2B
$35.4M 1.03%
459,861
-23,167
-5% -$1.79M
QRE
35
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$34.5M 1.01%
1,927,841
+199,123
+12% +$3.56M
AHGP
36
DELISTED
Alliance Holdings GP,L.P.
AHGP
$34.5M 1.01%
554,745
-21,802
-4% -$1.35M
GLNG icon
37
Golar LNG
GLNG
$4.48B
$33.8M 0.99%
811,280
+761,280
+1,523% +$31.7M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$30.9M 0.9%
469,982
-25,653
-5% -$1.68M
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30.3M 0.88%
1,343,927
+192,558
+17% +$4.34M
MPC icon
40
Marathon Petroleum
MPC
$54.3B
$30.2M 0.88%
692,942
-34,002
-5% -$1.48M
WES icon
41
Western Midstream Partners
WES
$14.7B
$29.5M 0.86%
600,835
-60,135
-9% -$2.95M
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$29.4M 0.86%
743,647
-16,372
-2% -$648K
LGCY
43
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28.3M 0.83%
1,139,073
+8,486
+0.8% +$211K
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26.6M 0.77%
616,991
+62,083
+11% +$2.67M
TK icon
45
Teekay
TK
$702M
$24.3M 0.71%
431,647
+197,332
+84% +$11.1M
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$23.9M 0.7%
803,235
+33,600
+4% +$1M
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$23.5M 0.69%
1,125,557
+19,314
+2% +$403K
LNG icon
48
Cheniere Energy
LNG
$52.1B
$22.7M 0.66%
410,515
+398,515
+3,321% +$22.1M
MCEP
49
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21M 0.61%
48,475
+2,236
+5% +$967K
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
$20.5M 0.6%
611,407
+177,829
+41% +$5.96M
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