NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
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
+$890M
Cap. Flow
+$356M
Cap. Flow %
8.24%
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
82
Reduced
65
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
WFT
126
DELISTED
Weatherford International plc
WFT
$2.84M 0.07%
+123,622
New +$2.84M
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$2.77M 0.06%
60,000
– –
SO icon
128
Southern Company
SO
$101B
$2.75M 0.06%
60,500
– –
CLMT icon
129
Calumet Specialty Products
CLMT
$1.55B
$2.71M 0.06%
85,100
– –
FLR icon
130
Fluor
FLR
$6.72B
$2.7M 0.06%
35,100
-10,000
-22% -$769K
EOG icon
131
EOG Resources
EOG
$64.4B
$2.62M 0.06%
22,405
-4,773
-18% -$558K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.06%
42,120
– –
MRC icon
133
MRC Global
MRC
$1.28B
$2.48M 0.06%
87,775
-5,536
-6% -$157K
CPN
134
DELISTED
Calpine Corporation
CPN
$2.44M 0.06%
102,657
+3,935
+4% +$93.7K
KNOP icon
135
KNOT Offshore Partners
KNOP
$283M
$2.43M 0.06%
85,970
– –
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$2.38M 0.06%
30,710
+14,475
+89% +$1.12M
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
$2.29M 0.05%
70,520
-207,166
-75% -$6.72M
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.24M 0.05%
35,140
-4,175
-11% -$266K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.05%
9,710
-772
-7% -$177K
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.16M 0.05%
85,000
-113,782
-57% -$2.9M
CP icon
141
Canadian Pacific Kansas City
CP
$70.3B
$2.16M 0.05%
59,500
-23,030
-28% -$834K
OXY icon
142
Occidental Petroleum
OXY
$45.2B
$2.05M 0.05%
20,875
– –
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 0.05%
30,000
-10,410
-26% -$705K
SLB icon
144
Schlumberger
SLB
$53.4B
$1.98M 0.05%
+16,751
New +$1.98M
WPT
145
DELISTED
World Point Terminals, LP
WPT
$1.89M 0.04%
101,000
– –
NRG icon
146
NRG Energy
NRG
$28.6B
$1.88M 0.04%
50,515
+1,902
+4% +$70.7K
NKA
147
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.74M 0.04%
+113,050
New +$1.74M
AVNT icon
148
Avient
AVNT
$3.45B
$1.72M 0.04%
+40,686
New +$1.72M
QLTY
149
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.71M 0.04%
115,011
-26,271
-19% -$390K
BHI
150
DELISTED
Baker Hughes
BHI
$1.68M 0.04%
22,556
+16,390
+266% +$1.22M
4 5
6
7 8