NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
Cap. Flow
+$606M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$33.3M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$32.2M
3
GLNG icon
Golar LNG
GLNG
$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$23.4M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$36.5M
2
SPH icon
Suburban Propane Partners
SPH
$16M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.7M
4
LNG icon
Cheniere Energy
LNG
$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.43%
3 Materials 1.75%
4 Utilities 0.92%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$71.3M 1.48%
1,309,039
-3,149
-0.2% -$171K
WES
27
DELISTED
Western Gas Partners Lp
WES
$62.7M 1.3%
835,895
+77,752
+10% +$5.83M
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61.1M 1.27%
1,151,976
-296,154
-20% -$15.7M
QRE
29
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M 1.26%
3,117,797
+942,250
+43% +$18.3M
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$58.8M 1.22%
5,892,747
+915,000
+18% +$9.13M
LGCY
31
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$57.8M 1.2%
1,949,075
+410,200
+27% +$12.2M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$56.2M 1.17%
626,879
-39,773
-6% -$3.56M
NMM icon
33
Navios Maritime Partners
NMM
$1.41B
$53.3M 1.11%
2,986,950
+505,000
+20% +$9M
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$50.3M 1.05%
1,418,756
+378,100
+36% +$13.4M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$48.6M 1.01%
584,146
+99,299
+20% +$8.27M
MEMP
36
DELISTED
Memorial Production Partners LP Common Units
MEMP
$48.5M 1.01%
2,205,898
+615,746
+39% +$13.5M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.8M 0.97%
700,964
-34,136
-5% -$2.28M
TK icon
38
Teekay
TK
$709M
$44.7M 0.93%
673,967
+226,215
+51% +$15M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$42.6M 0.89%
1,550,806
+411,900
+36% +$11.3M
PSX icon
40
Phillips 66
PSX
$52.8B
$42.3M 0.88%
520,494
+81,304
+19% +$6.61M
BKEP
41
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42.1M 0.88%
5,113,038
+81,500
+2% +$672K
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$40.7M 0.85%
2,091,514
+416,600
+25% +$8.11M
MPLX icon
43
MPLX
MPLX
$51.9B
$40.2M 0.84%
682,548
+11,071
+2% +$653K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$37.1M 0.77%
1,506,501
-285,904
-16% -$7.04M
WES icon
45
Western Midstream Partners
WES
$14.6B
$34.1M 0.71%
559,424
-51,643
-8% -$3.15M
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$28.8M 0.6%
1,313,057
+227,981
+21% +$5M
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$26.7M 0.56%
599,090
-23,430
-4% -$1.05M
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$24.6M 0.51%
558,238
+55,653
+11% +$2.45M
OKS
49
DELISTED
Oneok Partners LP
OKS
$24.2M 0.5%
431,592
+64,851
+18% +$3.63M
URI icon
50
United Rentals
URI
$60.8B
$23.9M 0.5%
215,066
+95,759
+80% +$10.6M
1
2
3 4 5