NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
-2.35%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.8B
AUM Growth
-$100M
Cap. Flow
+$27.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.06%
Holding
189
New
23
Increased
70
Reduced
51
Closed
25

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32.8M
2
EQGP
EQGP Holdings, LP
EQGP
$26.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$20.3M
4
GEL icon
Genesis Energy
GEL
$18.4M
5
GLNG icon
Golar LNG
GLNG
$17.6M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83.3M
2
KMI icon
Kinder Morgan
KMI
$28.5M
3
WMB icon
Williams Companies
WMB
$12.9M
4
TRGP icon
Targa Resources
TRGP
$12.2M
5
WNR
Western Refining Inc
WNR
$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRM
151
DELISTED
FURMANITE CORPORATION COM
FRM
$420K 0.01%
+51,674
New +$420K
CJES
152
DELISTED
C&J ENERGY SVCS LTD
CJES
$409K 0.01%
30,994
-47,562
-61% -$628K
HUBG icon
153
HUB Group
HUBG
$2.28B
$403K 0.01%
+20,000
New +$403K
MTW icon
154
Manitowoc
MTW
$354M
$367K 0.01%
20,672
-225,610
-92% -$4.01M
UNP icon
155
Union Pacific
UNP
$130B
$363K 0.01%
3,810
-91,320
-96% -$8.7M
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
$358K 0.01%
+28,939
New +$358K
VNOM icon
157
Viper Energy
VNOM
$6.33B
$315K 0.01%
+16,000
New +$315K
PACD
158
DELISTED
Pacific Drilling S A
PACD
$289K 0.01%
10,329
-10,348
-50% -$290K
AZUR
159
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$246K 0.01%
+20,700
New +$246K
MDR
160
DELISTED
McDermott International
MDR
$221K 0.01%
+13,778
New +$221K
SRV
161
NXG Cushing Midstream Energy Fund
SRV
$195M
$67K ﹤0.01%
909
+12
+1% +$884
SRF
162
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$54K ﹤0.01%
2,486
+53
+2% +$1.15K
AKS
163
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
FELP
164
DELISTED
Foresight Energy LP
FELP
– –
-16,100
Closed -$251K
USG
165
DELISTED
Usg
USG
– –
-45,000
Closed -$1.2M
CVRR
166
DELISTED
CVR Refining, LP
CVRR
– –
-190,000
Closed -$3.94M
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
NTI
168
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-165,032
Closed -$4.18M
BBEP
169
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-103,192
Closed -$565K
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,641,356
Closed -$83.3M
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
– –
-110
Closed -$1.02M
ALDW
172
DELISTED
Alon USA Partners, LP
ALDW
– –
-151,900
Closed -$2.78M
ALB icon
173
Albemarle
ALB
$9.58B
– –
-100,000
Closed -$5.28M
ALSN icon
174
Allison Transmission
ALSN
$7.43B
– –
-145,000
Closed -$4.63M
ASH icon
175
Ashland
ASH
$2.5B
– –
-9,513
Closed -$593K
4 5 6
7
8