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
LNG icon
51
Cheniere Energy
LNG
$52.6B
$22.9M 0.48%
285,593
-195,051
-41% -$15.6M
LYB icon
52
LyondellBasell Industries
LYB
$17.4B
$22M 0.46%
202,163
+73,540
+57% +$7.99M
PAGP icon
53
Plains GP Holdings
PAGP
$3.71B
$21.5M 0.45%
701,336
+23,891
+4% +$732K
RRMS
54
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$20.4M 0.42%
345,584
+41,517
+14% +$2.46M
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$20.2M 0.42%
238,845
-99,340
-29% -$8.41M
GLOG
56
DELISTED
GASLOG LTD
GLOG
$20.1M 0.42%
912,055
+337,785
+59% +$7.43M
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18.4M 0.38%
636,247
+91,400
+17% +$2.65M
CNXM
58
DELISTED
CNX Midstream Partners LP
CNXM
$18.1M 0.38%
+644,571
New +$18.1M
NVGS icon
59
Navigator Holdings
NVGS
$1.07B
$18.1M 0.38%
648,850
+218,927
+51% +$6.09M
WLK icon
60
Westlake Corp
WLK
$10.9B
$16.1M 0.33%
185,384
+73,098
+65% +$6.33M
LRE
61
DELISTED
LRR ENERGY LP
LRE
$16M 0.33%
892,492
+550,750
+161% +$9.87M
KEX icon
62
Kirby Corp
KEX
$4.95B
$15.8M 0.33%
134,080
+70,102
+110% +$8.26M
VRN
63
DELISTED
Veren
VRN
$15.1M 0.31%
419,127
+75,000
+22% +$2.57M
ERF
64
DELISTED
Enerplus Corporation
ERF
$14.5M 0.3%
764,040
+115,000
+18% +$2.09M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.3M 0.3%
345,100
-1,275
-0.4% -$52.7K
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$14.1M 0.29%
458,338
+185,700
+68% +$5.7M
DMLP icon
67
Dorchester Minerals
DMLP
$1.2B
$13.8M 0.29%
465,213
+84,000
+22% +$2.48M
DKL icon
68
Delek Logistics
DKL
$2.36B
$12.6M 0.26%
310,016
+33,500
+12% +$1.36M
WAB icon
69
Wabtec
WAB
$32.7B
$12.6M 0.26%
154,936
+115,250
+290% +$9.34M
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.2M 0.25%
389,650
+81,900
+27% +$2.55M
TCP
71
DELISTED
TC Pipelines LP
TCP
$11.8M 0.25%
174,700
-23,550
-12% -$1.59M
AHGP
72
DELISTED
Alliance Holdings GP,L.P.
AHGP
$11.6M 0.24%
169,675
-150
-0.1% -$10.2K
CAPL icon
73
CrossAmerica Partners
CAPL
$793M
$11.5M 0.24%
337,400
+186,100
+123% +$6.32M
CP icon
74
Canadian Pacific Kansas City
CP
$70.4B
$10.9M 0.23%
52,471
+40,571
+341% +$8.42M
QEPM
75
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.7M 0.22%
449,980
+31,405
+8% +$744K
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