NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
+5.12%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$366M
Cap. Flow %
10.67%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
89
Reduced
47
Closed
21

Top Buys

1
ET icon
Energy Transfer Partners
ET
$71M
2
DCP
DCP Midstream, LP
DCP
$56.3M
3
KMI icon
Kinder Morgan
KMI
$40M
4
NMM icon
Navios Maritime Partners
NMM
$32.4M
5
GLNG icon
Golar LNG
GLNG
$31.7M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$52.1M
2
BPL
Buckeye Partners, L.P.
BPL
$28.7M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11.9M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.6M
5
PAGP icon
Plains GP Holdings
PAGP
$9.51M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$149M 4.34% 3,180,017 +1,518,719 +91% +$71M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$120M 3.5% 2,086,720 +52,742 +3% +$3.04M
NGL icon
3
NGL Energy Partners
NGL
$692M
$113M 3.29% 3,002,243 +239,963 +9% +$9.01M
TRGP icon
4
Targa Resources
TRGP
$36.1B
$109M 3.19% 1,101,064 -83,223 -7% -$8.26M
OKE icon
5
Oneok
OKE
$48.1B
$96.7M 2.82% 1,631,367 +3,590 +0.2% +$213K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$90M 2.63% 1,673,051 -43,967 -3% -$2.37M
GEL icon
7
Genesis Energy
GEL
$2.08B
$88.7M 2.59% 1,636,034 +36,567 +2% +$1.98M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$87.8M 2.56% 2,886,816 +253,266 +10% +$7.7M
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$79.8M 2.33% 1,150,354 -65,428 -5% -$4.54M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$79.2M 2.31% 1,554,299 +151,328 +11% +$7.71M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78M 2.28% 1,119,048 +47,720 +4% +$3.33M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$74M 2.16% 814,030 -29,492 -3% -$2.68M
BBEP
13
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$73.8M 2.15% 3,693,404 +99,072 +3% +$1.98M
WMB icon
14
Williams Companies
WMB
$70.7B
$73.7M 2.15% 1,816,125 +34,325 +2% +$1.39M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$71.4M 2.08% 1,185,447 -36,752 -3% -$2.21M
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69.6M 2.03% 1,065,186 -53,504 -5% -$3.49M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$68.2M 1.99% 952,000 +277,774 +41% +$19.9M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$67.8M 1.98% 1,353,136 +1,123,095 +488% +$56.3M
WES
19
DELISTED
Western Gas Partners Lp
WES
$66.5M 1.94% 1,004,663 +82,681 +9% +$5.47M
APL
20
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$64.3M 1.88% 2,001,240 +531,140 +36% +$17.1M
NS
21
DELISTED
NuStar Energy L.P.
NS
$58.8M 1.71% 1,069,477 +122,245 +13% +$6.72M
CCEC
22
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$54.2M 1.58% 4,946,947 +248,000 +5% +$2.72M
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51.4M 1.5% 1,814,097 +213,620 +13% +$6.05M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$51.1M 1.49% 909,827 +79,793 +10% +$4.48M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$50.8M 1.48% 1,867,586 +1,027,386 +122% +$28M
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