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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.5M
3
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

1
+$97.1M
2
+$62M
3
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.02%
+26,364
127
$407K 0.02%
232,434
-1,694,920
128
$400K 0.02%
+13,800
129
$368K 0.02%
+10,000
130
$348K 0.02%
26,000
-70,000
131
$335K 0.01%
+25,900
132
$286K 0.01%
11,735
-395,619
133
$249K 0.01%
+3,102
134
$231K 0.01%
10,130
-26,647
135
$223K 0.01%
16,000
136
$188K 0.01%
12,602
-4,076,399
137
$165K 0.01%
+20,688
138
– –
-1,790,936
139
– –
-28,348
140
– –
-882,492
141
– –
0
142
– –
-41,677
143
– –
-88,589
144
– –
-43,824
145
– –
-35,451
146
– –
-11,752
147
– –
-127,733
148
– –
-113,400
149
– –
-9,115
150
– –
-108,545
3 4 5
6
7