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
KNOP icon
126
KNOT Offshore Partners
KNOP
$283M
$2.46M 0.07%
85,970
– –
CTRA icon
127
Coterra Energy
CTRA
$18.3B
$2.43M 0.07%
71,832
-148
-0.2% -$5.02K
DUK icon
128
Duke Energy
DUK
$93.8B
$2.35M 0.07%
33,000
+4,000
+14% +$285K
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.3M 0.07%
39,315
+1,365
+4% +$79.8K
KBR icon
130
KBR
KBR
$6.4B
$2.26M 0.07%
84,594
-5,481
-6% -$146K
EMN icon
131
Eastman Chemical
EMN
$7.93B
$2.25M 0.07%
26,041
+8,186
+46% +$706K
CLMT icon
132
Calumet Specialty Products
CLMT
$1.55B
$2.2M 0.06%
85,100
-166,800
-66% -$4.31M
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
$2.18M 0.06%
58,437
+18,822
+48% +$703K
WPT
134
DELISTED
World Point Terminals, LP
WPT
$2.1M 0.06%
101,000
– –
CPN
135
DELISTED
Calpine Corporation
CPN
$2.06M 0.06%
98,722
+33,207
+51% +$694K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.06%
10,482
+2,587
+33% +$484K
WAB icon
137
Wabtec
WAB
$33B
$1.94M 0.06%
25,000
– –
OXY icon
138
Occidental Petroleum
OXY
$45.2B
$1.91M 0.06%
20,875
-5,741
-22% -$524K
QLTY
139
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.84M 0.05%
141,282
+93,282
+194% +$1.21M
ITT icon
140
ITT
ITT
$13.3B
$1.63M 0.05%
37,994
-481
-1% -$20.6K
D icon
141
Dominion Energy
D
$49.7B
$1.62M 0.05%
+22,755
New +$1.62M
LECO icon
142
Lincoln Electric
LECO
$13.5B
$1.61M 0.05%
22,394
+2,584
+13% +$186K
NRG icon
143
NRG Energy
NRG
$28.6B
$1.55M 0.05%
48,613
+14,613
+43% +$465K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.04%
19,940
+2,756
+16% +$204K
WNC icon
145
Wabash National
WNC
$479M
$1.31M 0.04%
95,026
+32,156
+51% +$443K
PCG icon
146
PG&E
PCG
$33.2B
$1.3M 0.04%
30,000
– –
TTI icon
147
TETRA Technologies
TTI
$625M
$1.29M 0.04%
100,401
+33,736
+51% +$432K
ALB icon
148
Albemarle
ALB
$9.6B
$1.28M 0.04%
+19,240
New +$1.28M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.04%
31,680
+19,680
+164% +$751K
PTEN icon
150
Patterson-UTI
PTEN
$2.18B
$1.2M 0.04%
+38,011
New +$1.2M
4 5
6
7 8