NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.2M
3
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.03%
+24,653
102
$533K 0.02%
12,980
-104,101
103
$494K 0.02%
+45,356
104
$406K 0.01%
8,396
-85,804
105
$307K 0.01%
6,750
106
$62K ﹤0.01%
12,500
+700
107
– –
-2,271,949
108
– –
-1,521,078
109
– –
-920
110
– –
-3,125,050
111
– –
-253,399
112
– –
-94,185
113
– –
-36,338
114
– –
-125,000
115
– –
-17,000
116
– –
-45,000
117
– –
-167,699
118
– –
-26,682
119
– –
-11,100
120
– –
-105,887
121
– –
-90,102
122
– –
-175,985
123
– –
-80,000
124
– –
-10,897
125
– –
-57,026
2 3 4
5
6