NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$402M
Cap. Flow %
9.31%
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
Closed
23

Top Buys

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$48.1M
2
WMB icon
Williams Companies
WMB
$47.6M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
$28.9M

Top Sells

1
AHGP
Alliance Holdings GP,L.P.
AHGP
$24.9M
2
WES
Western Gas Partners Lp
WES
$18.9M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$16.5M
4
EMES
Emerge Energy Services LP
EMES
$13.5M
5
WPZ
Williams Partners L.P.
WPZ
$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$9.92M 0.23%
+272,638
New +$9.92M
DKL icon
77
Delek Logistics
DKL
$2.36B
$9.53M 0.22%
276,516
+1,800
+0.7% +$62K
NRP icon
78
Natural Resource Partners
NRP
$1.36B
$9.41M 0.22%
56,800
-5,019
-8% -$832K
WLK icon
79
Westlake Corp
WLK
$10.9B
$9.41M 0.22%
112,286
+11,558
+11% +$968K
TRN icon
80
Trinity Industries
TRN
$2.25B
$9.27M 0.21%
294,368
+28,541
+11% +$898K
CVRR
81
DELISTED
CVR Refining, LP
CVRR
$8.97M 0.21%
358,824
+123,338
+52% +$3.08M
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$8.21M 0.19%
98,891
-21,351
-18% -$1.77M
MLPL
83
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8.09M 0.19%
115,000
-15,000
-12% -$1.05M
CQP icon
84
Cheniere Energy
CQP
$26B
$8M 0.19%
242,000
– –
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.62M 0.18%
171,000
-4,500
-3% -$201K
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.56M 0.18%
342,390
+12,950
+4% +$286K
KEX icon
87
Kirby Corp
KEX
$4.95B
$7.49M 0.17%
63,978
+2,300
+4% +$269K
WNRL
88
DELISTED
Western Refining Logistics, LP
WNRL
$7.25M 0.17%
221,775
-91,625
-29% -$3M
ANDV
89
DELISTED
Andeavor
ANDV
$6.89M 0.16%
117,459
+23,628
+25% +$1.39M
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$6.51M 0.15%
+254,100
New +$6.51M
APLP
91
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.46M 0.15%
228,514
+26,114
+13% +$738K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$6.39M 0.15%
598
-951
-61% -$10.2M
LRE
93
DELISTED
LRR ENERGY LP
LRE
$6.1M 0.14%
341,742
+37,700
+12% +$673K
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$6.04M 0.14%
255,257
+164
+0.1% +$3.88K
DD icon
95
DuPont de Nemours
DD
$31.6B
$5.9M 0.14%
56,808
+9,120
+19% +$947K
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$5.74M 0.13%
146,700
-26,380
-15% -$1.03M
OCIP
97
DELISTED
OCI Partners LP
OCIP
$5.17M 0.12%
243,348
-13,474
-5% -$286K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$5.03M 0.12%
+110,850
New +$5.03M
PWR icon
99
Quanta Services
PWR
$55.8B
$5.02M 0.12%
145,156
+24,520
+20% +$848K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 0.11%
57,007
+37,067
+186% +$3.05M
2 3
4
5 6