NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
-11.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.86B
AUM Growth
-$954M
Cap. Flow
-$105M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.32%
Holding
221
New
21
Increased
73
Reduced
66
Closed
42

Top Buys

1
KMI icon
Kinder Morgan
KMI
$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$79.3M
3
EQM
EQM Midstream Partners, LP
EQM
$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
$27.4M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.7M
5
OKE icon
Oneok
OKE
$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNC icon
151
Wabash National
WNC
$479M
$1.76M 0.05%
142,454
+43,118
+43% +$533K
CGI
152
DELISTED
Celadon Group Inc
CGI
$1.39M 0.04%
+61,122
New +$1.39M
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
$1.26M 0.03%
50,000
-14,563
-23% -$366K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.23M 0.03%
25,595
-998,542
-98% -$47.8M
HGT
155
DELISTED
Hugoton Royalty Trust
HGT
$1.19M 0.03%
140,700
+40,000
+40% +$338K
SRLP
156
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.11M 0.03%
47,350
-37,650
-44% -$883K
HMLP
157
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.06M 0.03%
51,339
-95,631
-65% -$1.97M
MLPN
158
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.04M 0.03%
+32,500
New +$1.04M
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$994K 0.03%
+38,700
New +$994K
SBR
160
Sabine Royalty Trust
SBR
$1.08B
$954K 0.02%
26,673
+2,000
+8% +$71.5K
AROC icon
161
Archrock
AROC
$4.44B
$905K 0.02%
27,764
-183,596
-87% -$5.98M
STLD icon
162
Steel Dynamics
STLD
$19.8B
$888K 0.02%
+45,000
New +$888K
NEFF
163
DELISTED
Neff Corporation
NEFF
$838K 0.02%
+74,400
New +$838K
CMC icon
164
Commercial Metals
CMC
$6.63B
$814K 0.02%
50,000
– –
PBT
165
Permian Basin Royalty Trust
PBT
$838M
$758K 0.02%
79,400
-180,800
-69% -$1.73M
J icon
166
Jacobs Solutions
J
$17.4B
$670K 0.02%
18,135
– –
ICD
167
DELISTED
Independence Contract Drilling, Inc.
ICD
$616K 0.02%
5,904
– –
PTEN icon
168
Patterson-UTI
PTEN
$2.18B
$415K 0.01%
25,000
+10,000
+67% +$166K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.01%
2,360
-22,780
-91% -$3.39M
UAL icon
170
United Airlines
UAL
$34.5B
$346K 0.01%
+5,170
New +$346K
HAL icon
171
Halliburton
HAL
$18.8B
$305K 0.01%
7,750
-66,193
-90% -$2.61M
EOG icon
172
EOG Resources
EOG
$64.4B
$281K 0.01%
3,050
-56,119
-95% -$5.17M
WFT
173
DELISTED
Weatherford International plc
WFT
$139K ﹤0.01%
12,120
-136,084
-92% -$1.56M
SRV
174
NXG Cushing Midstream Energy Fund
SRV
$195M
$104K ﹤0.01%
885
+31
+4% +$3.64K
SRF
175
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$94K ﹤0.01%
2,381
+138
+6% +$5.45K
5 6
7
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