NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
-$954M
Cap. Flow
-$105M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42

Top Buys

1
KMI icon
Kinder Morgan
KMI
$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$79.3M
3
EQM
EQM Midstream Partners, LP
EQM
$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
$27.4M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.7M
5
OKE icon
Oneok
OKE
$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
– –
-20,000
Closed -$2.03M
STNG icon
177
Scorpio Tankers
STNG
$2.71B
– –
-5,871
Closed -$488K
TRN icon
178
Trinity Industries
TRN
$2.31B
– –
-248,453
Closed -$8.36M
TRP icon
179
TC Energy
TRP
$53.9B
– –
-180,100
Closed -$9.28M
TTI icon
180
TETRA Technologies
TTI
$625M
– –
-173,300
Closed -$1.88M
VLO icon
181
Valero Energy
VLO
$48.7B
– –
-15,500
Closed -$717K
WLKP icon
182
Westlake Chemical Partners
WLKP
$771M
– –
-361,225
Closed -$10.5M
WOR icon
183
Worthington Enterprises
WOR
$3.24B
– –
-51,492
Closed -$1.18M
X
184
DELISTED
US Steel
X
– –
-8,271
Closed -$324K
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,898
Closed -$4.64M
SNMP
186
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,226
Closed -$1.31M
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,655
Closed -$4.39M
CP icon
188
Canadian Pacific Kansas City
CP
$70.3B
– –
-262,355
Closed -$10.9M
FET icon
189
Forum Energy Technologies
FET
$309M
– –
-3,415
Closed -$2.09M
FTK icon
190
Flotek Industries
FTK
$336M
– –
-1,380
Closed -$216K
GTLS icon
191
Chart Industries
GTLS
$8.96B
– –
0
– –
JPM icon
192
JPMorgan Chase
JPM
$809B
– –
0
– –
KBR icon
193
KBR
KBR
$6.4B
– –
0
– –
LPG icon
194
Dorian LPG
LPG
$1.33B
– –
-519,533
Closed -$9.26M
MDU icon
195
MDU Resources
MDU
$3.31B
– –
-507,331
Closed -$5.37M
NBR icon
196
Nabors Industries
NBR
$560M
– –
-4,637
Closed -$5.28M
ORN icon
197
Orion Group Holdings
ORN
$301M
– –
-45,826
Closed -$457K
PCG icon
198
PG&E
PCG
$33.2B
– –
-30,000
Closed -$1.35M
PDS
199
Precision Drilling
PDS
$754M
– –
-4,185
Closed -$903K
RIG icon
200
Transocean
RIG
$2.9B
– –
-150,000
Closed -$4.8M
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