NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$440M
Cap. Flow %
-18.19%
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27

Top Buys

1
ET icon
Energy Transfer Partners
ET
$123M
2
ENB icon
Enbridge
ENB
$89.2M
3
PBA icon
Pembina Pipeline
PBA
$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$22.9M
5
WES
Western Gas Partners Lp
WES
$20.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$283M
2
EPD icon
Enterprise Products Partners
EPD
$46.8M
3
EQGP
EQGP Holdings, LP
EQGP
$29.4M
4
PAA icon
Plains All American Pipeline
PAA
$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17B
– –
-33,012
Closed -$2.06M
NGL icon
127
NGL Energy Partners
NGL
$707M
– –
-1,927,610
Closed -$22.4M
PR icon
128
Permian Resources
PR
$9.73B
– –
-51,316
Closed -$1.12M
PWR icon
129
Quanta Services
PWR
$55.8B
– –
-165,034
Closed -$5.51M
ROK icon
130
Rockwell Automation
ROK
$38.1B
– –
-14,744
Closed -$2.77M
SWK icon
131
Stanley Black & Decker
SWK
$11.3B
– –
-21,437
Closed -$3.14M
TRN icon
132
Trinity Industries
TRN
$2.25B
– –
-103,461
Closed -$2.73M
SMC
133
Summit Midstream Corporation
SMC
$272M
– –
-78,539
Closed -$16.8M
DSKE
134
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-238,735
Closed -$1.92M
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-336,977
Closed -$4.17M
SNMP
136
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-667
Closed -$142K
VNTR
137
DELISTED
Venator Materials PLC
VNTR
– –
-501,322
Closed -$4.51M
MDR
138
DELISTED
McDermott International
MDR
– –
-215,909
Closed -$3.98M
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-261,405
Closed -$5.76M
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-1,046,334
Closed -$2.84M
TLP
141
DELISTED
Transmontaigne
TLP
– –
-9,700
Closed -$373K
NFX
142
DELISTED
Newfield Exploration
NFX
– –
-167,320
Closed -$4.82M
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-295,377
Closed -$5.29M
EQGP
144
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,409,305
Closed -$29.4M
KMI.PRA
145
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-63,000
Closed -$2.1M
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,698,328
Closed -$283M
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