NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$105M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42

Top Buys

1
KMI icon
Kinder Morgan
KMI
$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$79.3M
3
EQM
EQM Midstream Partners, LP
EQM
$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
$27.4M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.7M
5
OKE icon
Oneok
OKE
$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$16M 0.41%
134,351
+41,854
+45% +$4.99M
KEX icon
52
Kirby Corp
KEX
$4.95B
$15.5M 0.4%
191,561
+57,481
+43% +$4.64M
DD icon
53
DuPont de Nemours
DD
$31.6B
$15M 0.39%
329,710
+159,955
+94% +$7.3M
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$15M 0.39%
+57,070
New +$15M
WNR
55
DELISTED
Western Refining Inc
WNR
$15M 0.39%
396,390
+195,245
+97% +$7.38M
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14.7M 0.38%
1,455,124
-1,219,300
-46% -$12.4M
PWR icon
57
Quanta Services
PWR
$55.8B
$14.7M 0.38%
516,325
+236,202
+84% +$6.71M
DKL icon
58
Delek Logistics
DKL
$2.36B
$14.1M 0.36%
396,516
+86,500
+28% +$3.07M
R icon
59
Ryder
R
$7.59B
$13.9M 0.36%
+149,928
New +$13.9M
DMLP icon
60
Dorchester Minerals
DMLP
$1.2B
$13.6M 0.35%
534,213
+69,000
+15% +$1.76M
D icon
61
Dominion Energy
D
$50.3B
$13.4M 0.35%
174,749
+38,202
+28% +$2.94M
SRE icon
62
Sempra
SRE
$53.7B
$13.2M 0.34%
118,650
+39,530
+50% +$4.4M
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 0.33%
356,800
+11,700
+3% +$416K
WLK icon
64
Westlake Corp
WLK
$10.9B
$12.7M 0.33%
207,170
+21,786
+12% +$1.33M
LYB icon
65
LyondellBasell Industries
LYB
$17.4B
$12.4M 0.32%
156,295
-45,868
-23% -$3.64M
CAPL icon
66
CrossAmerica Partners
CAPL
$793M
$12.1M 0.31%
301,450
-35,950
-11% -$1.45M
NRP icon
67
Natural Resource Partners
NRP
$1.36B
$10.9M 0.28%
1,182,350
+599,350
+103% +$5.54M
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$10.9M 0.28%
381,060
+210,826
+124% +$6.04M
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 0.28%
560,249
-946,252
-63% -$18.3M
EMN icon
70
Eastman Chemical
EMN
$7.76B
$10.7M 0.28%
140,973
+74,017
+111% +$5.61M
MCEP
71
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10.4M 0.27%
1,654,857
+341,800
+26% +$2.16M
RRMS
72
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.3M 0.27%
226,647
-118,937
-34% -$5.41M
LNG icon
73
Cheniere Energy
LNG
$52.6B
$10.1M 0.26%
143,626
-141,967
-50% -$10M
NVGS icon
74
Navigator Holdings
NVGS
$1.07B
$9.81M 0.25%
465,643
-183,207
-28% -$3.86M
XPO icon
75
XPO
XPO
$14.8B
$9.54M 0.25%
233,346
+135,075
+137% +$5.52M
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