NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
Cap. Flow
+$606M
Cap. Flow %
12.59%
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$33.3M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$32.2M
3
GLNG icon
Golar LNG
GLNG
$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
$23.4M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$36.5M
2
SPH icon
Suburban Propane Partners
SPH
$16M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.7M
4
LNG icon
Cheniere Energy
LNG
$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.43%
3 Materials 1.75%
4 Utilities 0.92%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.09B
$1.34M 0.03%
24,673
– –
WNC icon
177
Wabash National
WNC
$451M
$1.32M 0.03%
99,336
+14,585
+17% +$194K
SNMP
178
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.31M 0.03%
+1,226
New +$1.31M
WOR icon
179
Worthington Enterprises
WOR
$3.2B
$1.18M 0.02%
51,492
+1,098
+2% +$25.2K
CVRR
180
DELISTED
CVR Refining, LP
CVRR
$930K 0.02%
39,942
-318,882
-89% -$7.42M
HGT
181
DELISTED
Hugoton Royalty Trust
HGT
$903K 0.02%
100,700
+75,000
+292% +$673K
PDS
182
Precision Drilling
PDS
$762M
$903K 0.02%
+4,185
New +$903K
CMC icon
183
Commercial Metals
CMC
$6.36B
$853K 0.02%
50,000
+26,384
+112% +$450K
J icon
184
Jacobs Solutions
J
$17.1B
$732K 0.02%
18,135
– –
VLO icon
185
Valero Energy
VLO
$48.3B
$717K 0.01%
+15,500
New +$717K
ARCX
186
DELISTED
Arc Logistics Partners LP
ARCX
$676K 0.01%
+26,900
New +$676K
HCR
187
DELISTED
Hi-Crush Inc. Common Stock
HCR
$619K 0.01%
+12,000
New +$619K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$515K 0.01%
7,530
-23,180
-75% -$1.59M
STNG icon
189
Scorpio Tankers
STNG
$2.64B
$488K 0.01%
5,871
+1,748
+42% +$145K
PTEN icon
190
Patterson-UTI
PTEN
$2.13B
$488K 0.01%
15,000
-32,871
-69% -$1.07M
ORN icon
191
Orion Group Holdings
ORN
$286M
$457K 0.01%
45,826
+12,410
+37% +$124K
RRC icon
192
Range Resources
RRC
$8.18B
$378K 0.01%
5,575
+1,150
+26% +$78K
X
193
DELISTED
US Steel
X
$324K 0.01%
+8,271
New +$324K
FTK icon
194
Flotek Industries
FTK
$343M
$216K ﹤0.01%
1,380
– –
SRF
195
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$201K ﹤0.01%
2,243
+61
+3% +$5.47K
SRV
196
NXG Cushing Midstream Energy Fund
SRV
$187M
$147K ﹤0.01%
854
+23
+3% +$3.96K
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
– –
-20,680
Closed -$336K
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-30,000
Closed -$2.03M
EPB
199
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-327,250
Closed -$11.9M
DRC
200
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-35,140
Closed -$2.24M
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