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 %
-2.73%
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
DK icon
76
Delek US
DK
$1.92B
$9.49M 0.25%
347,698
+131,360
+61% +$3.58M
FLS icon
77
Flowserve
FLS
$6.99B
$9.34M 0.24%
156,135
+47,666
+44% +$2.85M
AHGP
78
DELISTED
Alliance Holdings GP,L.P.
AHGP
$9.11M 0.24%
149,300
-20,375
-12% -$1.24M
EXP icon
79
Eagle Materials
EXP
$7.27B
$9.07M 0.24%
+119,273
New +$9.07M
PPG icon
80
PPG Industries
PPG
$24.6B
$8.69M 0.23%
+75,170
New +$8.69M
CNP icon
81
CenterPoint Energy
CNP
$24.6B
$8.58M 0.22%
+366,269
New +$8.58M
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$8.11M 0.21%
169,300
– –
GLOP
83
DELISTED
GASLOG PARTNERS LP
GLOP
$7.95M 0.21%
315,078
-143,260
-31% -$3.62M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.93M 0.21%
118,500
+79,000
+200% +$5.29M
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.87M 0.2%
186,578
-1,036,268
-85% -$43.7M
NRG icon
86
NRG Energy
NRG
$28.4B
$7.85M 0.2%
291,365
+130,515
+81% +$3.52M
CQP icon
87
Cheniere Energy
CQP
$26B
$7.74M 0.2%
242,000
– –
SDLP
88
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.5M 0.19%
46,237
+7,272
+19% +$1.18M
LRE
89
DELISTED
LRR ENERGY LP
LRE
$7.46M 0.19%
1,054,678
+162,186
+18% +$1.15M
GBX icon
90
The Greenbrier Companies
GBX
$1.42B
$7.44M 0.19%
138,528
+95,228
+220% +$5.12M
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$7.12M 0.18%
228,500
+126,500
+124% +$3.94M
MEOH icon
92
Methanex
MEOH
$2.73B
$7.11M 0.18%
155,043
+80,776
+109% +$3.7M
CMI icon
93
Cummins
CMI
$54B
$7.09M 0.18%
49,200
+26,175
+114% +$3.77M
AVNT icon
94
Avient
AVNT
$3.35B
$7.08M 0.18%
186,630
+113,380
+155% +$4.3M
ALB icon
95
Albemarle
ALB
$9.43B
$7.02M 0.18%
116,720
+61,720
+112% +$3.71M
RICE
96
DELISTED
Rice Energy Inc.
RICE
$6.94M 0.18%
+331,020
New +$6.94M
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
$6.66M 0.17%
218,500
-29,775
-12% -$908K
HEES
98
DELISTED
H&E Equipment Services
HEES
$6.63M 0.17%
235,921
+190,126
+415% +$5.34M
ERF
99
DELISTED
Enerplus Corporation
ERF
$6.56M 0.17%
683,040
-81,000
-11% -$778K
SEE icon
100
Sealed Air
SEE
$4.76B
$6.52M 0.17%
+153,590
New +$6.52M
2 3
4
5 6