NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

1
+$31.5M
2
+$26M
3
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
+41,321
102
$902K 0.04%
+6,735
103
$895K 0.04%
51,339
104
$858K 0.04%
+99,990
105
$830K 0.04%
+23,242
106
$821K 0.04%
55,144
-55,156
107
$817K 0.04%
+20,000
108
$732K 0.03%
+60,534
109
$672K 0.03%
47,413
-1,771
110
$522K 0.02%
+35,439
111
$505K 0.02%
+36,154
112
$488K 0.02%
+7,233
113
$477K 0.02%
25,618
-323,556
114
$455K 0.02%
+25,823
115
$453K 0.02%
+189
116
$424K 0.02%
+20,825
117
$340K 0.02%
+3,443
118
$326K 0.01%
18,616
-34,577
119
$281K 0.01%
16,025
-10,339
120
$225K 0.01%
+7,127
121
– –
-96,035
122
– –
0
123
– –
-176,290
124
– –
-190,959
125
– –
-298,693
3 4
5
6 7