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
EXP icon
201
Eagle Materials
EXP
$7.27B
– –
-5,688
Closed -$536K
FTI icon
202
TechnipFMC
FTI
$15.7B
– –
-13,440
Closed -$611K
GTLS icon
203
Chart Industries
GTLS
$8.94B
– –
-6,000
Closed -$496K
JPM icon
204
JPMorgan Chase
JPM
$824B
– –
0
– –
KBR icon
205
KBR
KBR
$6.44B
– –
0
– –
MMLP icon
206
Martin Midstream Partners
MMLP
$132M
– –
-85,393
Closed -$3.52M
MOS icon
207
The Mosaic Company
MOS
$10.4B
– –
-8,274
Closed -$409K
MTZ icon
208
MasTec
MTZ
$14.2B
– –
-36,187
Closed -$1.12M
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
– –
-254,100
Closed -$6.51M
ODFL icon
210
Old Dominion Freight Line
ODFL
$31.1B
– –
-52,743
Closed -$1.12M
SAIA icon
211
Saia
SAIA
$7.75B
– –
-25,500
Closed -$1.12M
TISI icon
212
Team
TISI
$84.2M
– –
-750
Closed -$308K
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-14,480
Closed -$641K
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,000
Closed -$943K
PBFX
215
DELISTED
PBF LOGISTICS LP
PBFX
– –
-424,339
Closed -$11.7M
ROYT
216
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-320,429
Closed -$4.19M
EMES
217
DELISTED
Emerge Energy Services LP
EMES
– –
-10,000
Closed -$1.06M
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CGI
219
DELISTED
Celadon Group Inc
CGI
– –
-25,000
Closed -$533K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
– –
-85,010
Closed -$3.1M
NKA
221
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-113,050
Closed -$1.74M
CMLP
222
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-342,390
Closed -$7.56M
DRC
223
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-35,140
Closed -$2.24M
EPB
224
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-327,250
Closed -$11.9M
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-30,000
Closed -$2.03M
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