NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
Cap. Flow
+$606M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$33.3M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$32.2M
3
GLNG icon
Golar LNG
GLNG
$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$23.4M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$36.5M
2
SPH icon
Suburban Propane Partners
SPH
$16M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.7M
4
LNG icon
Cheniere Energy
LNG
$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.43%
3 Materials 1.75%
4 Utilities 0.92%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.01M 0.06%
39,500
– –
CWEN icon
152
Clearway Energy Class C
CWEN
$3.38B
$2.96M 0.06%
+125,840
New +$2.96M
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.06%
42,120
– –
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.69M 0.06%
80,000
– –
BHI
155
DELISTED
Baker Hughes
BHI
$2.68M 0.06%
41,169
+18,613
+83% +$1.21M
SO icon
156
Southern Company
SO
$101B
$2.64M 0.05%
60,500
– –
AVNT icon
157
Avient
AVNT
$3.35B
$2.61M 0.05%
73,250
+32,564
+80% +$1.16M
MINI
158
DELISTED
Mobile Mini Inc
MINI
$2.55M 0.05%
73,007
+62,761
+613% +$2.19M
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$2.55M 0.05%
26,745
-2,465
-8% -$235K
PER
160
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2.53M 0.05%
260,000
– –
ASC icon
161
Ardmore Shipping
ASC
$477M
$2.42M 0.05%
221,865
– –
SRLP
162
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.16M 0.04%
85,000
– –
KNOP icon
163
KNOT Offshore Partners
KNOP
$285M
$2.15M 0.04%
85,970
– –
FET icon
164
Forum Energy Technologies
FET
$304M
$2.09M 0.04%
3,415
+1,748
+105% +$1.07M
SLB icon
165
Schlumberger
SLB
$52.2B
$2.03M 0.04%
20,000
+3,249
+19% +$330K
OXY icon
166
Occidental Petroleum
OXY
$45.6B
$1.92M 0.04%
20,875
– –
WPT
167
DELISTED
World Point Terminals, LP
WPT
$1.92M 0.04%
101,000
– –
TTI icon
168
TETRA Technologies
TTI
$629M
$1.88M 0.04%
+173,300
New +$1.88M
HEES
169
DELISTED
H&E Equipment Services
HEES
$1.85M 0.04%
45,795
+10,362
+29% +$417K
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
$1.67M 0.03%
89,096
-1,952,240
-96% -$36.5M
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
$1.65M 0.03%
64,563
-5,957
-8% -$152K
DUK icon
172
Duke Energy
DUK
$94.5B
$1.65M 0.03%
22,000
– –
PRIM icon
173
Primoris Services
PRIM
$6.22B
$1.49M 0.03%
55,658
+40,504
+267% +$1.09M
ICD
174
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.39M 0.03%
+5,904
New +$1.39M
PCG icon
175
PG&E
PCG
$33.7B
$1.35M 0.03%
30,000
– –
5 6
7
8 9