NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.44B
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
38
Closed
25

Top Buys

1
WMB icon
Williams Companies
WMB
$107M
2
KMI icon
Kinder Morgan
KMI
$70.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$59.2M
4
OKE icon
Oneok
OKE
$46.6M
5
EPD icon
Enterprise Products Partners
EPD
$39.2M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$150M
2
ET icon
Energy Transfer Partners
ET
$40.7M
3
TRGP icon
Targa Resources
TRGP
$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
$29.2M
5
VLP
Valero Energy Partners LP
VLP
$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
– –
-35,000
Closed -$2.77M
ES icon
127
Eversource Energy
ES
$23.5B
– –
-51,750
Closed -$3.03M
FE icon
128
FirstEnergy
FE
$25.1B
– –
-70,000
Closed -$2.51M
HEES
129
DELISTED
H&E Equipment Services
HEES
– –
-40,896
Closed -$1.54M
HUBG icon
130
HUB Group
HUBG
$2.27B
– –
-167,702
Closed -$4.18M
LBRT icon
131
Liberty Energy
LBRT
$1.69B
– –
-166,796
Closed -$3.12M
MTW icon
132
Manitowoc
MTW
$351M
– –
-110,270
Closed -$2.85M
ODFL icon
133
Old Dominion Freight Line
ODFL
$31.1B
– –
-56,148
Closed -$2.79M
PUMP icon
134
ProPetro Holding
PUMP
$497M
– –
-271,836
Closed -$4.26M
RES icon
135
RPC Inc
RES
$1.02B
– –
-232,433
Closed -$3.39M
SRE icon
136
Sempra
SRE
$53.7B
– –
-30,000
Closed -$1.74M
CPE
137
DELISTED
Callon Petroleum Company
CPE
– –
-42,418
Closed -$4.56M
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
– –
-104,943
Closed -$2.75M
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,302
Closed -$1.96M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,400
Closed -$2.27M
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
– –
-27,052
Closed -$1.15M
NSH
142
DELISTED
NuStar GP Holdings LLC
NSH
– –
-458,900
Closed -$5.69M
RSPP
143
DELISTED
RSP Permian, Inc.
RSPP
– –
-52,659
Closed -$2.32M
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
– –
-3,697,569
Closed -$150M
BAS
146
DELISTED
Basis Energy Services, Inc.
BAS
– –
-173,255
Closed -$1.93M
VLP
147
DELISTED
Valero Energy Partners LP
VLP
– –
-719,257
Closed -$27.4M
CQH
148
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-104,750
Closed -$3.29M
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