NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
-$191M
Cap. Flow
-$87.7M
Cap. Flow %
-12.64%
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
33
Reduced
42
Closed
46

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$6.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$4.71M
3
BEP icon
Brookfield Renewable
BEP
$2.58M
4
NIU
Niu Technologies
NIU
$1.94M
5
ENB icon
Enbridge
ENB
$1.03M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$11.9M
2
AM icon
Antero Midstream
AM
$7M
3
PAA icon
Plains All American Pipeline
PAA
$6.92M
4
CEQP
Crestwood Equity Partners LP
CEQP
$6.42M
5
NS
NuStar Energy L.P.
NS
$6.07M

Sector Composition

1 Energy 81.02%
2 Utilities 8.68%
3 Technology 3.87%
4 Real Estate 1.96%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$39.5B
– –
-22,795
Closed -$1.25M
TPL icon
127
Texas Pacific Land
TPL
$21.4B
– –
-1,866
Closed -$370K
TTE icon
128
TotalEnergies
TTE
$134B
– –
-16,422
Closed -$632K
URI icon
129
United Rentals
URI
$62.1B
– –
-2,954
Closed -$440K
VET icon
130
Vermilion Energy
VET
$1.15B
– –
-25,371
Closed -$113K
VLO icon
131
Valero Energy
VLO
$48.3B
– –
-20,101
Closed -$1.18M
VNOM icon
132
Viper Energy
VNOM
$6.59B
– –
-71,538
Closed -$741K
WAB icon
133
Wabtec
WAB
$33.1B
– –
-8,672
Closed -$499K
WTTR icon
134
Select Water Solutions
WTTR
$913M
– –
-23,019
Closed -$113K
XYL icon
135
Xylem
XYL
$34.5B
– –
-5,071
Closed -$329K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,340
Closed -$326K
NS
137
DELISTED
NuStar Energy L.P.
NS
– –
-425,000
Closed -$6.07M
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-61,573
Closed -$898K
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,077
Closed -$371K
GDP
140
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-28,000
Closed -$202K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,974
Closed -$329K
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
– –
-138,695
Closed -$1.17M
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,633
Closed -$65K
TCP
144
DELISTED
TC Pipelines LP
TCP
– –
-16,983
Closed -$527K
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,145
Closed -$316K
PE
146
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,078
Closed -$214K
WPX
147
DELISTED
WPX Energy, Inc.
WPX
– –
-60,050
Closed -$383K
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
– –
-385,654
Closed -$2.57M
TERP
149
DELISTED
TerraForm Power, Inc
TERP
– –
-104,434
Closed -$1.93M
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