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
SMC
101
Summit Midstream Corporation
SMC
$272M
$6.4M 0.17%
11,234
+6,967
+163% +$3.97M
CPN
102
DELISTED
Calpine Corporation
CPN
$6.39M 0.17%
288,601
+57,879
+25% +$1.28M
PRIM icon
103
Primoris Services
PRIM
$6.22B
$6.19M 0.16%
266,373
+210,715
+379% +$4.9M
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$5.97M 0.15%
74,126
+53,251
+255% +$4.29M
DINO icon
105
HF Sinclair
DINO
$9.65B
$5.9M 0.15%
157,400
-35,000
-18% -$1.31M
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$5.86M 0.15%
77,415
-12,191
-14% -$922K
CVX icon
107
Chevron
CVX
$318B
$5.83M 0.15%
+52,000
New +$5.83M
APLP
108
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.72M 0.15%
264,614
– –
CSX icon
109
CSX Corp
CSX
$60.2B
$5.62M 0.15%
+465,234
New +$5.62M
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$5.47M 0.14%
158,800
+5,650
+4% +$194K
XOM icon
111
Exxon Mobil
XOM
$477B
$5.46M 0.14%
+59,000
New +$5.46M
ALSN icon
112
Allison Transmission
ALSN
$7.36B
$5.34M 0.14%
157,408
-6,397
-4% -$217K
ALDW
113
DELISTED
Alon USA Partners, LP
ALDW
$5.29M 0.14%
410,000
-98,250
-19% -$1.27M
CVRR
114
DELISTED
CVR Refining, LP
CVRR
$5.29M 0.14%
315,000
+275,058
+689% +$4.62M
SUN icon
115
Sunoco
SUN
$7.05B
$5.21M 0.14%
104,650
+7,600
+8% +$378K
EEQ
116
DELISTED
Enbridge Energy Management Llc
EEQ
$5.15M 0.13%
191,681
-117,528
-38% -$3.16M
SPH icon
117
Suburban Propane Partners
SPH
$1.21B
$5.13M 0.13%
118,650
+10,000
+9% +$432K
MTRX icon
118
Matrix Service
MTRX
$410M
$5.02M 0.13%
225,000
+21,231
+10% +$474K
MLPL
119
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$4.89M 0.13%
85,000
-28,700
-25% -$1.65M
RIGP
120
DELISTED
Transocean Partners LLC
RIGP
$4.74M 0.12%
324,300
+187,300
+137% +$2.74M
CWEN icon
121
Clearway Energy Class C
CWEN
$3.38B
$4.71M 0.12%
200,000
+74,160
+59% +$1.75M
ITT icon
122
ITT
ITT
$13.1B
$4.7M 0.12%
116,193
+29,286
+34% +$1.19M
DVN icon
123
Devon Energy
DVN
$22.3B
$4.53M 0.12%
74,000
-52,432
-41% -$3.21M
CVI icon
124
CVR Energy
CVI
$3.11B
$4.47M 0.12%
+115,510
New +$4.47M
SXE
125
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.44M 0.12%
279,480
-155,495
-36% -$2.47M
3 4
5
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