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
DD icon
51
DuPont de Nemours
DD
$31.6B
$16.1M 0.41%
336,314
+6,604
+2% +$317K
TEP
52
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.1M 0.41%
317,800
+235,200
+285% +$11.9M
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$16M 0.41%
1,198,334
-444,125
-27% -$5.92M
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15.8M 0.41%
1,562,434
-583,791
-27% -$5.91M
CPPL
55
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.7M 0.4%
+567,346
New +$15.7M
D icon
56
Dominion Energy
D
$50.3B
$15.7M 0.4%
220,997
+46,248
+26% +$3.28M
TCP
57
DELISTED
TC Pipelines LP
TCP
$14.7M 0.38%
+225,930
New +$14.7M
R icon
58
Ryder
R
$7.59B
$14M 0.36%
147,514
-2,414
-2% -$229K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$14M 0.36%
191,300
+117,300
+159% +$8.56M
DKL icon
60
Delek Logistics
DKL
$2.36B
$13.9M 0.36%
319,566
-76,950
-19% -$3.35M
URI icon
61
United Rentals
URI
$60.8B
$13.7M 0.35%
150,310
-56,588
-27% -$5.16M
GBX icon
62
The Greenbrier Companies
GBX
$1.42B
$13.2M 0.34%
227,442
+88,914
+64% +$5.16M
VLO icon
63
Valero Energy
VLO
$48.3B
$12.9M 0.33%
+203,455
New +$12.9M
PPG icon
64
PPG Industries
PPG
$24.6B
$12.5M 0.32%
55,575
+17,990
+48% +$4.06M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.5M 0.32%
383,400
+26,600
+7% +$866K
DMLP icon
66
Dorchester Minerals
DMLP
$1.2B
$12.4M 0.32%
545,821
+11,608
+2% +$264K
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
$11.6M 0.3%
132,015
-24,280
-16% -$2.13M
XOM icon
68
Exxon Mobil
XOM
$477B
$11.4M 0.29%
133,600
+74,600
+126% +$6.34M
AVNT icon
69
Avient
AVNT
$3.35B
$11.3M 0.29%
302,255
+115,625
+62% +$4.32M
XPO icon
70
XPO
XPO
$14.8B
$10.8M 0.28%
237,411
+4,065
+2% +$185K
PWR icon
71
Quanta Services
PWR
$55.8B
$10.6M 0.27%
372,599
-143,726
-28% -$4.1M
WLK icon
72
Westlake Corp
WLK
$10.9B
$10.5M 0.27%
146,374
-60,796
-29% -$4.37M
CNP icon
73
CenterPoint Energy
CNP
$24.6B
$10.5M 0.27%
512,776
+146,507
+40% +$2.99M
CVX icon
74
Chevron
CVX
$318B
$10.4M 0.27%
99,000
+47,000
+90% +$4.93M
UNP icon
75
Union Pacific
UNP
$132B
$10.3M 0.26%
95,130
-39,221
-29% -$4.25M
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