NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
Cap. Flow
-$47M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$64.5M
2
KMI icon
Kinder Morgan
KMI
$40.9M
3
PAGP icon
Plains GP Holdings
PAGP
$32.1M
4
OKE icon
Oneok
OKE
$21.3M
5
WES
Western Gas Partners Lp
WES
$15.3M

Top Sells

1
RMP
Rice Midstream Partners LP
RMP
$32.9M
2
EQM
EQM Midstream Partners, LP
EQM
$25.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$20.9M
4
PSX icon
Phillips 66
PSX
$18M
5
NS
NuStar Energy L.P.
NS
$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
151
Kosmos Energy
KOS
$823M
– –
-161,000
Closed -$1.1M
NBR icon
152
Nabors Industries
NBR
$551M
– –
-6,937
Closed -$2.37M
NOV icon
153
NOV
NOV
$4.96B
– –
0
– –
RIG icon
154
Transocean
RIG
$2.92B
– –
-10,000
Closed -$107K
RRC icon
155
Range Resources
RRC
$8.32B
– –
-16,500
Closed -$281K
XPRO icon
156
Expro
XPRO
$1.45B
– –
-4,167
Closed -$166K
SWN
157
DELISTED
Southwestern Energy Company
SWN
– –
-40,000
Closed -$223K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NS
159
DELISTED
NuStar Energy L.P.
NS
– –
-576,000
Closed -$17.3M
OMP
160
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-250,000
Closed -$4.36M
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
– –
-312,000
Closed -$2.99M
TCP
162
DELISTED
TC Pipelines LP
TCP
– –
-114,300
Closed -$6.07M
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-36,101
Closed -$873K
HCR
164
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-868,375
Closed -$9.29M
AKS
165
DELISTED
AK Steel Holding Corp.
AKS
– –
-589,136
Closed -$3.34M
SRCI
166
DELISTED
SRC Energy Inc
SRCI
– –
-35,060
Closed -$299K
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-42,768
Closed -$3.37M
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
– –
-33,986
Closed -$1.68M
EMES
170
DELISTED
Emerge Energy Services LP
EMES
– –
-232,794
Closed -$1.67M
ANDV
171
DELISTED
Andeavor
ANDV
– –
-31,975
Closed -$3.66M
CAFD
172
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-263,500
Closed -$4.01M
AHGP
173
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-19,000
Closed -$509K
BBG
174
DELISTED
Bill Barrett Corp
BBG
– –
-200,000
Closed -$1.03M
FMSA
175
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-245,736
Closed -$1.29M
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