NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
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
+$388M
Cap. Flow
+$269M
Cap. Flow %
7.86%
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21

Top Buys

1
DCP
DCP Midstream, LP
DCP
$56.3M
2
KMI icon
Kinder Morgan
KMI
$40M
3
NMM icon
Navios Maritime Partners
NMM
$32.4M
4
GLNG icon
Golar LNG
GLNG
$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28M

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
OKE icon
Oneok
OKE
$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.6M

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
SXE
76
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.53M 0.25%
+503,375
New +$8.53M
PDH
77
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$8.14M 0.24%
654,420
+404,420
+162% +$5.03M
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
$8.02M 0.23%
+277,686
New +$8.02M
STNG icon
79
Scorpio Tankers
STNG
$2.61B
$7.62M 0.22%
76,393
+74,393
+3,720% +$7.42M
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.43M 0.22%
329,440
-208,400
-39% -$4.7M
MLPL
81
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$7.33M 0.21%
130,000
-5,000
-4% -$282K
CQP icon
82
Cheniere Energy
CQP
$26.1B
$7.26M 0.21%
242,000
– –
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.99M 0.2%
175,500
-4,500
-3% -$179K
TRN icon
84
Trinity Industries
TRN
$2.27B
$6.9M 0.2%
265,827
+125,857
+90% +$3.26M
TCP
85
DELISTED
TC Pipelines LP
TCP
$6.84M 0.2%
142,800
– –
WLK icon
86
Westlake Corp
WLK
$11.2B
$6.67M 0.19%
100,728
+8,378
+9% +$555K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$6.44M 0.19%
480,200
-428,067
-47% -$5.74M
KEX icon
88
Kirby Corp
KEX
$4.97B
$6.25M 0.18%
61,678
+11,468
+23% +$1.16M
NSH
89
DELISTED
NuStar GP Holdings LLC
NSH
$5.89M 0.17%
173,080
+54,980
+47% +$1.87M
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.77M 0.17%
190,000
+52,000
+38% +$1.58M
APLP
91
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.77M 0.17%
202,400
– –
OCIP
92
DELISTED
OCI Partners LP
OCIP
$5.51M 0.16%
256,822
+174,861
+213% +$3.75M
CVRR
93
DELISTED
CVR Refining, LP
CVRR
$5.48M 0.16%
+235,486
New +$5.48M
LRE
94
DELISTED
LRR ENERGY LP
LRE
$5.22M 0.15%
304,042
– –
ANDV
95
DELISTED
Andeavor
ANDV
$4.75M 0.14%
93,831
+8,846
+10% +$448K
DD icon
96
DuPont de Nemours
DD
$32.1B
$4.68M 0.14%
47,688
+2,637
+6% +$259K
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$4.66M 0.14%
+255,093
New +$4.66M
ROYT
98
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4.54M 0.13%
339,029
– –
PWR icon
99
Quanta Services
PWR
$56.2B
$4.45M 0.13%
120,636
+17,386
+17% +$641K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.27M 0.12%
49,000
– –
2 3
4
5 6