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
SWFT
101
DELISTED
Swift Transportation Company
SWFT
$4.08M 0.12%
164,653
+28,403
+21% +$703K
SRLP
102
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.93M 0.11%
198,782
– –
GBX icon
103
The Greenbrier Companies
GBX
$1.45B
$3.8M 0.11%
83,314
+14
+0% +$638
DINO icon
104
HF Sinclair
DINO
$9.65B
$3.61M 0.11%
75,966
+29,966
+65% +$1.43M
ASC icon
105
Ardmore Shipping
ASC
$476M
$3.59M 0.1%
269,969
+60,969
+29% +$811K
WNR
106
DELISTED
Western Refining Inc
WNR
$3.58M 0.1%
92,680
+9,130
+11% +$352K
FLR icon
107
Fluor
FLR
$6.7B
$3.51M 0.1%
45,100
+2,000
+5% +$155K
FLS icon
108
Flowserve
FLS
$7.13B
$3.35M 0.1%
42,803
+8,518
+25% +$667K
PPL icon
109
PPL Corp
PPL
$27B
$3.31M 0.1%
107,365
– –
PER
110
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.13M 0.09%
260,000
+95,000
+58% +$1.14M
SMC
111
Summit Midstream Corporation
SMC
$285M
$3.09M 0.09%
+4,809
New +$3.09M
FGP
112
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.07M 0.09%
133,000
– –
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$3.05M 0.09%
31,371
-4,044
-11% -$394K
AMID
114
DELISTED
American Midstream Partners, LP
AMID
$3M 0.09%
+117,825
New +$3M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.08%
39,500
– –
ALDW
116
DELISTED
Alon USA Partners, LP
ALDW
$2.7M 0.08%
+162,289
New +$2.7M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.08%
42,120
– –
EOG icon
118
EOG Resources
EOG
$66.4B
$2.67M 0.08%
27,178
+358
+1% +$35.1K
SO icon
119
Southern Company
SO
$101B
$2.66M 0.08%
60,500
– –
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.62M 0.08%
80,000
– –
GTLS icon
121
Chart Industries
GTLS
$8.96B
$2.61M 0.08%
32,885
+2,200
+7% +$175K
MRC icon
122
MRC Global
MRC
$1.29B
$2.52M 0.07%
93,311
+3,361
+4% +$90.6K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.07%
40,410
+1,630
+4% +$101K
CP icon
124
Canadian Pacific Kansas City
CP
$70.5B
$2.48M 0.07%
82,530
+23,030
+39% +$693K
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$2.48M 0.07%
60,000
– –
3 4
5
6 7