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
FRM
176
DELISTED
FURMANITE CORPORATION COM
FRM
$382K 0.01%
+38,900
New +$382K
WG
177
DELISTED
Willbros Group
WG
$379K 0.01%
+30,000
New +$379K
MTW icon
178
Manitowoc
MTW
$359M
$377K 0.01%
13,248
– –
RDC
179
DELISTED
Rowan Companies Plc
RDC
$348K 0.01%
+10,337
New +$348K
MNTX
180
DELISTED
Manitex International, Inc.
MNTX
$337K 0.01%
+20,680
New +$337K
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
$318K 0.01%
+10,343
New +$318K
HAL icon
182
Halliburton
HAL
$18.8B
$286K 0.01%
4,860
-20,430
-81% -$1.2M
WOR icon
183
Worthington Enterprises
WOR
$3.24B
$256K 0.01%
10,851
-2,125
-16% -$50.1K
RRC icon
184
Range Resources
RRC
$8.27B
$250K 0.01%
3,015
-7,520
-71% -$624K
FTK icon
185
Flotek Industries
FTK
$336M
$231K 0.01%
+1,380
New +$231K
SRF
186
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$191K 0.01%
2,070
-119
-5% -$11K
SRV
187
NXG Cushing Midstream Energy Fund
SRV
$195M
$129K ﹤0.01%
787
– –
ARLP icon
188
Alliance Resource Partners
ARLP
$2.94B
– –
-68,000
Closed -$2.62M
CMC icon
189
Commercial Metals
CMC
$6.63B
– –
-30,000
Closed -$610K
FTI icon
190
TechnipFMC
FTI
$16B
– –
-13,440
Closed -$522K
MEOH icon
191
Methanex
MEOH
$2.99B
– –
-10,000
Closed -$592K
NSC icon
192
Norfolk Southern
NSC
$62.3B
– –
-6,710
Closed -$623K
PDS
193
Precision Drilling
PDS
$754M
– –
-2,750
Closed -$515K
X
194
DELISTED
US Steel
X
– –
-20,000
Closed -$590K
INVX
195
Innovex International, Inc.
INVX
$1.16B
– –
-9,490
Closed -$1.04M
CIR
196
DELISTED
CIRCOR International, Inc
CIR
– –
-3,500
Closed -$283K
KSU
197
DELISTED
Kansas City Southern
KSU
– –
-23,375
Closed -$2.9M
NAV
198
DELISTED
Navistar International
NAV
– –
-7,000
Closed -$267K
HOS
199
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-48,815
Closed -$2.4M
NDRO
200
DELISTED
Enduro Royalty Trust
NDRO
– –
-230,168
Closed -$2.78M
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