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
NRP icon
101
Natural Resource Partners
NRP
$1.36B
$7.6M 0.16%
583,000
+15,000
+3% +$196K
CCLP
102
DELISTED
CSI Compressco LP
CCLP
$7.45M 0.15%
+308,135
New +$7.45M
DK icon
103
Delek US
DK
$1.92B
$7.17M 0.15%
216,338
+81,173
+60% +$2.69M
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$7.14M 0.15%
89,606
-9,285
-9% -$739K
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
$6.66M 0.14%
153,150
+6,450
+4% +$281K
ANDV
106
DELISTED
Andeavor
ANDV
$6.14M 0.13%
100,675
-16,784
-14% -$1.02M
EOG icon
107
EOG Resources
EOG
$65.8B
$5.86M 0.12%
59,169
+36,764
+164% +$3.64M
OCIP
108
DELISTED
OCI Partners LP
OCIP
$5.76M 0.12%
268,348
+25,000
+10% +$537K
AMID
109
DELISTED
American Midstream Partners, LP
AMID
$5.58M 0.12%
192,025
+54,125
+39% +$1.57M
EMN icon
110
Eastman Chemical
EMN
$7.76B
$5.42M 0.11%
66,956
+53,300
+390% +$4.31M
MDU icon
111
MDU Resources
MDU
$3.3B
$5.37M 0.11%
+192,910
New +$5.37M
FLR icon
112
Fluor
FLR
$6.93B
$5.35M 0.11%
80,149
+45,049
+128% +$3.01M
SUN icon
113
Sunoco
SUN
$7.05B
$5.34M 0.11%
97,050
+2,900
+3% +$160K
NBR icon
114
Nabors Industries
NBR
$515M
$5.28M 0.11%
231,848
+133,619
+136% +$3.04M
CPN
115
DELISTED
Calpine Corporation
CPN
$5.01M 0.1%
230,722
+128,065
+125% +$2.78M
MEOH icon
116
Methanex
MEOH
$2.73B
$4.96M 0.1%
74,267
+66,148
+815% +$4.42M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.1%
25,140
+15,430
+159% +$3.04M
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.93M 0.1%
183,400
+50,400
+38% +$1.35M
MTRX icon
119
Matrix Service
MTRX
$393M
$4.92M 0.1%
203,769
+192,388
+1,690% +$4.64M
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$4.91M 0.1%
+63,275
New +$4.91M
NRG icon
121
NRG Energy
NRG
$28.4B
$4.9M 0.1%
160,850
+110,335
+218% +$3.36M
SPH icon
122
Suburban Propane Partners
SPH
$1.21B
$4.84M 0.1%
108,650
-359,967
-77% -$16M
RIG icon
123
Transocean
RIG
$2.82B
$4.8M 0.1%
+150,000
New +$4.8M
HAL icon
124
Halliburton
HAL
$18.4B
$4.77M 0.1%
73,943
+51,948
+236% +$3.35M
ALSN icon
125
Allison Transmission
ALSN
$7.36B
$4.67M 0.1%
163,805
+129,321
+375% +$3.68M
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5
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