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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.03%
16,235
-3,710
-19% -$263K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.03%
9,176
+6,676
+267% +$818K
CHRD icon
153
Chord Energy
CHRD
$5.92B
$1.07M 0.03%
+25,510
New +$1.07M
UNP icon
154
Union Pacific
UNP
$131B
$971K 0.03%
+10,344
New +$971K
J icon
155
Jacobs Solutions
J
$17.4B
$952K 0.03%
18,135
-12,089
-40% -$635K
SBR
156
Sabine Royalty Trust
SBR
$1.08B
$949K 0.03%
19,173
– –
NFX
157
DELISTED
Newfield Exploration
NFX
$864K 0.03%
+27,549
New +$864K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$854K 0.02%
17,455
+3,068
+21% +$150K
TEX icon
159
Terex
TEX
$3.47B
$819K 0.02%
18,482
+2,482
+16% +$110K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$815K 0.02%
+19,650
New +$815K
CMS icon
161
CMS Energy
CMS
$21.4B
$777K 0.02%
26,540
-9,630
-27% -$282K
PNW icon
162
Pinnacle West Capital
PNW
$10.6B
$765K 0.02%
14,000
+7,000
+100% +$383K
XPRO icon
163
Expro
XPRO
$1.43B
$739K 0.02%
4,973
-2,513
-34% -$373K
SAIA icon
164
Saia
SAIA
$8.34B
$728K 0.02%
19,046
-10,704
-36% -$409K
FWLT
165
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$713K 0.02%
22,000
-26,355
-55% -$854K
CF icon
166
CF Industries
CF
$13.7B
$657K 0.02%
12,600
-4,900
-28% -$256K
CGI
167
DELISTED
Celadon Group Inc
CGI
$622K 0.02%
25,890
+890
+4% +$21.4K
BAS
168
DELISTED
Basis Energy Services, Inc.
BAS
$553K 0.02%
+35
New +$553K
NBR icon
169
Nabors Industries
NBR
$560M
$493K 0.01%
+400
New +$493K
STLD icon
170
Steel Dynamics
STLD
$19.8B
$460K 0.01%
+25,858
New +$460K
TLP
171
DELISTED
Transmontaigne
TLP
$454K 0.01%
+10,550
New +$454K
TISI icon
172
Team
TISI
$86.4M
$444K 0.01%
1,035
+35
+4% +$15K
KEG
173
DELISTED
KEY ENERGY SERVICES INC
KEG
$430K 0.01%
+46,550
New +$430K
PRIM icon
174
Primoris Services
PRIM
$6.32B
$429K 0.01%
+14,319
New +$429K
BHI
175
DELISTED
Baker Hughes
BHI
$401K 0.01%
+6,166
New +$401K
5 6
7
8 9