NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$144M
Cap. Flow %
3.68%
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$75.1M
2
TK icon
Teekay
TK
$44.4M
3
GMLP
Golar LNG Partners LP
GMLP
$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.5M

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$79.7M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$28.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.09B
– –
-26,673
Closed -$954K
SPH icon
177
Suburban Propane Partners
SPH
$1.21B
– –
-118,650
Closed -$5.13M
STLD icon
178
Steel Dynamics
STLD
$19.1B
– –
-45,000
Closed -$888K
TRN icon
179
Trinity Industries
TRN
$2.25B
– –
0
– –
UAL icon
180
United Airlines
UAL
$34.4B
– –
-5,170
Closed -$346K
WNC icon
181
Wabash National
WNC
$451M
– –
-142,454
Closed -$1.76M
VRN
182
DELISTED
Veren
VRN
– –
-196,284
Closed -$4.31M
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,700
Closed -$994K
ERF
184
DELISTED
Enerplus Corporation
ERF
– –
-683,040
Closed -$6.56M
ICD
185
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,904
Closed -$616K
CCLP
186
DELISTED
CSI Compressco LP
CCLP
– –
-328,135
Closed -$4.31M
SRLP
187
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-47,350
Closed -$1.11M
FGP
188
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-192,450
Closed -$4.23M
HGT
189
DELISTED
Hugoton Royalty Trust
HGT
– –
-140,700
Closed -$1.19M
RSPP
190
DELISTED
RSP Permian, Inc.
RSPP
– –
-50,000
Closed -$1.26M
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
OCIP
192
DELISTED
OCI Partners LP
OCIP
– –
-268,348
Closed -$4.29M
CGI
193
DELISTED
Celadon Group Inc
CGI
– –
-61,122
Closed -$1.39M
RICE
194
DELISTED
Rice Energy Inc.
RICE
– –
-331,020
Closed -$6.94M
LINE
195
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,455,124
Closed -$14.7M
MLPL
196
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-85,000
Closed -$4.89M
QLTY
197
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-403,381
Closed -$4.29M
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,922,381
Closed -$79.7M
AHD
199
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-560,650
Closed -$17.5M
RIGP
200
DELISTED
Transocean Partners LLC
RIGP
– –
-324,300
Closed -$4.74M
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