NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$144M
Cap. Flow %
3.68%
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$75.1M
2
TK icon
Teekay
TK
$44.4M
3
GMLP
Golar LNG Partners LP
GMLP
$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.5M

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$28.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.5B
$54.2M 1.39%
1,124,302
-7,980
-0.7% -$385K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$54.1M 1.39%
1,464,850
-152,505
-9% -$5.64M
PSX icon
28
Phillips 66
PSX
$52.8B
$48.1M 1.23%
612,379
+56,482
+10% +$4.44M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$44.3M 1.14%
544,045
+120,110
+28% +$9.77M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$39.6M 1.01%
1,471,086
+1,242,586
+544% +$33.4M
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
$35.7M 0.92%
4,589,145
+117,512
+3% +$914K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.6M 0.91%
503,218
+10,930
+2% +$772K
MPLX icon
33
MPLX
MPLX
$51.9B
$35.1M 0.9%
478,528
+10,090
+2% +$739K
LNG icon
34
Cheniere Energy
LNG
$52.6B
$33.9M 0.87%
437,975
+294,349
+205% +$22.8M
GLNG icon
35
Golar LNG
GLNG
$4.48B
$33.4M 0.86%
1,003,032
-109,501
-10% -$3.64M
WES icon
36
Western Midstream Partners
WES
$14.6B
$31.4M 0.81%
524,076
+8,462
+2% +$508K
OKS
37
DELISTED
Oneok Partners LP
OKS
$30.5M 0.78%
746,320
+216,170
+41% +$8.83M
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$30.2M 0.78%
728,180
+28,025
+4% +$1.16M
VLP
39
DELISTED
Valero Energy Partners LP
VLP
$28.9M 0.74%
597,851
+27,675
+5% +$1.34M
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$26.4M 0.68%
258,245
+6,220
+2% +$637K
NMM icon
41
Navios Maritime Partners
NMM
$1.41B
$26.2M 0.67%
2,355,843
-723,607
-23% -$8.06M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$25.9M 0.67%
1,335,928
+109,983
+9% +$2.14M
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25.2M 0.65%
1,539,439
+979,190
+175% +$16.1M
WAB icon
44
Wabtec
WAB
$32.7B
$19.8M 0.51%
208,313
+13,328
+7% +$1.27M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19.7M 0.51%
1,216,326
-1,439,622
-54% -$23.3M
WNR
46
DELISTED
Western Refining Inc
WNR
$17.2M 0.44%
348,700
-47,690
-12% -$2.36M
RRMS
47
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17M 0.44%
357,432
+130,785
+58% +$6.21M
SHW icon
48
Sherwin-Williams
SHW
$90.5B
$16.8M 0.43%
59,104
+2,034
+4% +$579K
SRE icon
49
Sempra
SRE
$53.7B
$16.6M 0.42%
151,887
+33,237
+28% +$3.62M
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$16.4M 0.42%
1,169,951
-653,105
-36% -$9.13M
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